Caledonia Investments (LSE:CLDN) Interest Expense: £-2.7 Mil (TTM As of Mar. 2026)


LSE:CLDN Caledonia Investments PLC LSE:CLDN
63 GF Score
Price £3.75
GF Value £3.27
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Caledonia Investments Interest Expense?

Caledonia Investments LSE:CLDN +0.54% 63 Interest Expense is £-2.7 Mil as of Mar. 2026. GuruFocus rates LSE:CLDN with a GF Score™ of 63/100 and a GF Value™ of £3.27 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caledonia Investments's interest expense for the six months ended in Mar. 2026 was £ -1.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was £-2.7 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. Caledonia Investments's Operating Income for the six months ended in Mar. 2026 was £ Mil. Caledonia Investments's Interest Expense for the six months ended in Mar. 2026 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.

Caledonia Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for Caledonia Investments'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.

Caledonia Investments Interest Expense Chart

Caledonia Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 -2.40 -10.60 -3.50 -2.70

Caledonia Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.40 -1.60 -1.90 -1.10 -1.60
LSE:CLDN
63GF Score
Caledonia Investments PLC LSE:CLDN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caledonia Investments 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.7 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 £-2.7 Mil mean?
Caledonia Investments (LSE:CLDN) has a Interest Expense of £-2.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Caledonia Investments and its competitors.
Is Caledonia Investments' Interest Expense too high?
Caledonia Investments' current Interest Expense is £-2.7 Mil. Overall, Caledonia Investments has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' Interest Expense compare to BLK and BX?
Caledonia Investments' Interest Expense of £-2.7 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 Caledonia Investments and its competitors. Caledonia Investments's current Interest Expense is £-2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.27, compared to a current price of £3.75 — trading 14.7% above its estimated fair value. The current Interest Expense is £-2.7 Mil. Caledonia Investments' overall GF Score™ is 63/100 with 3 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 Caledonia Investments (LSE:CLDN), the current Interest Expense is £-2.7 Mil as of Mar. 2026. 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 Caledonia Investments (LSE:CLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued. The current stock price of £3.75 is trading 14.7% above its estimated GF Value™ of £3.27. GuruFocus considers Caledonia Investments to be Modestly Overvalued.

Key valuation signals for LSE:CLDN:

  • Interest Expense: £-2.7 Mil
  • GF Value™: £3.27 vs. price of £3.75 (14.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Caledonia Investments Business Description

Address 30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
63GF Score

Get the complete analysis for LSE:CLDN

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

£3.75
Price
£3.27
GF Value