Castelnau Group (LSE:CGL) Interest Expense: £-7.88 Mil (TTM As of Dec. 2025)


LSE:CGL Castelnau Group Ltd LSE:CGL
35 GF Score
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! 6 Warning Signs
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What is Castelnau Group Interest Expense?

Castelnau Group LSE:CGL 35 Interest Expense is £-7.88 Mil as of Dec. 2025. GuruFocus rates LSE:CGL with a GF Score™ of 35/100. 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. Castelnau Group's interest expense for the six months ended in Dec. 2025 was £ -4.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-7.88 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. Castelnau Group's Operating Income for the six months ended in Dec. 2025 was £ Mil. Castelnau Group's Interest Expense for the six months ended in Dec. 2025 was £ Mil. 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.

Castelnau Group Interest Expense Historical Data

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The historical data trend for Castelnau Group'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.

Castelnau Group Interest Expense Chart

Castelnau Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -10.71 -7.50 -7.88

Castelnau Group Semi-Annual Data
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 -3.97 -3.71 -3.78 -3.72 -4.16
LSE:CGL
35GF Score
Castelnau Group Ltd LSE:CGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Castelnau Group 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 £-7.88 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 £-7.88 Mil mean?
Castelnau Group (LSE:CGL) has a Interest Expense of £-7.88 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Castelnau Group and its competitors.
Is Castelnau Group's Interest Expense too high?
Castelnau Group's current Interest Expense is £-7.88 Mil. Overall, Castelnau Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Castelnau Group's Interest Expense compare to BLK and BX?
Castelnau Group's Interest Expense of £-7.88 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Castelnau Group and its competitors. Castelnau Group's current Interest Expense is £-7.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castelnau Group stock overvalued right now?
Castelnau Group (LSE:CGL) has a current Interest Expense of £-7.88 Mil. The current Interest Expense is £-7.88 Mil. Castelnau Group's overall GF Score™ is 35/100 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 Castelnau Group (LSE:CGL), the current Interest Expense is £-7.88 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.

Castelnau Group Business Description

Address Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL
Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound shareholders' capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited and Castelnau Group Services Limited.
35GF Score

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

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