CLILF (CapitaLand Investment) Interest Expense: $-251 Mil (TTM As of Dec. 2025)


CLILF CapitaLand Investment Ltd CLILF
71 GF Score
Price $1.83
GF Value $1.63
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Interest Expense?

CapitaLand Investment CLILF 71 Interest Expense is $-251 Mil as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 71/100 and a GF Value™ of $1.63 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand Investment's interest expense for the six months ended in Dec. 2025 was $ -126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-251 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CapitaLand Investment's Operating Income for the six months ended in Dec. 2025 was $ 243 Mil. CapitaLand Investment's Interest Expense for the six months ended in Dec. 2025 was $ -126 Mil. CapitaLand Investment's Interest Coverage for the quarter that ended in Dec. 2025 was 1.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CapitaLand Investment  (OTCPK:CLILF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CapitaLand Investment's Interest Expense for the six months ended in Dec. 2025 was $-126 Mil. Its Operating Income for the six months ended in Dec. 2025 was $243 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $6,072 Mil.

CapitaLand Investment's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*243.279/-125.513
=1.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CapitaLand Investment Ltd interest coverage is 1.77, which is low.

CapitaLand Investment Interest Expense Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CapitaLand Investment Interest Expense Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -258.91 -335.11 -451.17 -424.32 -250.25

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -186.92 -191.61 -183.65 -125.54 -125.51
CLILF
71GF Score
CapitaLand Investment Ltd CLILF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-251 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-251 Mil mean?
CapitaLand Investment (CLILF) has a Interest Expense of $-251 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapitaLand Investment and its competitors.
Is CapitaLand Investment's Interest Expense too high?
CapitaLand Investment's current Interest Expense is $-251 Mil. Overall, CapitaLand Investment has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Interest Expense compare to CBRE and BEKE?
CapitaLand Investment's Interest Expense of $-251 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapitaLand Investment and its competitors. CapitaLand Investment's current Interest Expense is $-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.63, compared to a current price of $1.83 — trading 12.3% above its estimated fair value. The current Interest Expense is $-251 Mil. CapitaLand Investment's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Interest Expense is $-251 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand Investment (CLILF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of $1.83 is trading 12.3% above its estimated GF Value™ of $1.63. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Interest Expense: $-251 Mil
  • GF Value™: $1.63 vs. price of $1.83 (12.3% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the CLILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand Investment Business Description

Other Exchanges 9CI:Singapore5NU:Germany
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.63
GF Value