Cairo Communication SpA (MIL:CAI) Interest Expense: €-11 Mil (TTM As of Mar. 2026)

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MIL:CAI Cairo Communication SpA MIL:CAI
64 GF Score
Price €2.44
GF Value €2.51
Valuation Fairly Valued
! 1 Warning Sign
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What is Cairo Communication SpA Interest Expense?

Cairo Communication SpA MIL:CAI -0.61% 64 Interest Expense is €-11 Mil as of Mar. 2026. GuruFocus rates MIL:CAI with a GF Score™ of 64/100 and a GF Value™ of €2.51 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cairo Communication SpA's interest expense for the three months ended in Mar. 2026 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-11 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. Cairo Communication SpA's Operating Income for the three months ended in Mar. 2026 was € -3 Mil. Cairo Communication SpA's Interest Expense for the three months ended in Mar. 2026 was € -2 Mil. Cairo Communication SpA did not have earnings to cover the interest expense. 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.

Cairo Communication SpA  (MIL:CAI) 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.

Cairo Communication SpA's Interest Expense for the three months ended in Mar. 2026 was €-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €132 Mil.

Cairo Communication SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cairo Communication SpA did not have earnings to cover the interest expense.

* 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.

Cairo Communication SpA Interest Expense Historical Data

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The historical data trend for Cairo Communication SpA'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.

Cairo Communication SpA Interest Expense Chart

Cairo Communication SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 -5.00 -7.60 -6.50 -6.40

Cairo Communication SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -3.10 -3.90 -1.70 -2.90 -2.20
MIL:CAI
64GF Score
Cairo Communication SpA MIL:CAI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Communication SpA 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 quarterly data reported by the company within the most recent 12 months, which was €-11 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 €-11 Mil mean?
Cairo Communication SpA (MIL:CAI) has a Interest Expense of €-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cairo Communication SpA and its competitors.
Is Cairo Communication SpA's Interest Expense too high?
Cairo Communication SpA's current Interest Expense is €-11 Mil. Overall, Cairo Communication SpA has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's Interest Expense compare to NYT and WLY?
Cairo Communication SpA's Interest Expense of €-11 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Cairo Communication SpA and its competitors. Cairo Communication SpA's current Interest Expense is €-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (MIL:CAI) is currently considered Fairly Valued. The stock's GF Value™ is €2.51, compared to a current price of €2.44 — trading 3% below its estimated fair value. The current Interest Expense is €-11 Mil. Cairo Communication SpA's overall GF Score™ is 64/100 with 1 warning sign 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 Cairo Communication SpA (MIL:CAI), the current Interest Expense is €-11 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 Cairo Communication SpA (MIL:CAI) Overvalued in 2026?

Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be undervalued. The current stock price of €2.44 is trading 3% below its estimated GF Value™ of €2.51. GuruFocus considers Cairo Communication SpA to be Fairly Valued.

Key valuation signals for MIL:CAI:

  • Interest Expense: €-11 Mil
  • GF Value™: €2.51 vs. price of €2.44 (3% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Cairo Communication SpA Business Description

Other Exchanges 0N7I:UKCI1A:Germany
Address Via Angelo Rizzoli 8, Milan, ITA, 20123
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.
64GF Score

Get the complete analysis for MIL:CAI

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

€2.44
Price
€2.51
GF Value