Carbacid Investments (NAI:CARB) Interest Expense: KES-259 Mil (TTM As of Jan. 2026)

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NAI:CARB Carbacid Investments PLC NAI:CARB
86 GF Score
Price KES38.70
GF Value KES22.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carbacid Investments Interest Expense?

Carbacid Investments NAI:CARB -0.64% 86 Interest Expense is KES-259 Mil as of Jan. 2026. GuruFocus rates NAI:CARB with a GF Score™ of 86/100 and a GF Value™ of KES22.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carbacid Investments's interest expense for the six months ended in Jan. 2026 was KES -133 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was KES-259 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. Carbacid Investments's Operating Income for the six months ended in Jan. 2026 was KES 379 Mil. Carbacid Investments's Interest Expense for the six months ended in Jan. 2026 was KES -133 Mil. Carbacid Investments's Interest Coverage for the quarter that ended in Jan. 2026 was 2.85. 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.

Carbacid Investments  (NAI:CARB) 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.

Carbacid Investments's Interest Expense for the six months ended in Jan. 2026 was KES-133 Mil. Its Operating Income for the six months ended in Jan. 2026 was KES379 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was KES0 Mil.

Carbacid Investments's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*379.162/-132.952
=2.85

* 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.

Carbacid Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for Carbacid 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.

Carbacid Investments Interest Expense Chart

Carbacid Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.40 -16.44 -43.12 -67.82

Carbacid Investments Semi-Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -132.65 -140.82 -137.93 -126.03 -132.95
NAI:CARB
86GF Score
Carbacid Investments PLC NAI:CARB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbacid 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-259 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 KES-259 Mil mean?
Carbacid Investments (NAI:CARB) has a Interest Expense of KES-259 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carbacid Investments and its competitors.
Is Carbacid Investments' Interest Expense too high?
Carbacid Investments' current Interest Expense is KES-259 Mil. Overall, Carbacid Investments has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' Interest Expense compare to LIN and SHW?
Carbacid Investments' Interest Expense of KES-259 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Carbacid Investments and its competitors. Carbacid Investments's current Interest Expense is KES-259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.35, compared to a current price of KES38.70 — trading 73.2% above its estimated fair value. The current Interest Expense is KES-259 Mil. Carbacid Investments' overall GF Score™ is 86/100 with 7 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 Carbacid Investments (NAI:CARB), the current Interest Expense is KES-259 Mil as of Jan. 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 Carbacid Investments (NAI:CARB) Overvalued in 2026?

Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued. The current stock price of KES38.70 is trading 73.2% above its estimated GF Value™ of KES22.35. GuruFocus considers Carbacid Investments to be Significantly Overvalued.

Key valuation signals for NAI:CARB:

  • Interest Expense: KES-259 Mil
  • GF Value™: KES22.35 vs. price of KES38.70 (73.2% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Carbacid Investments Business Description

Address Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, L.R. No. 1870/1/569, Sarit Centre, Nairobi, KEN, 00606
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
86GF Score

Get the complete analysis for NAI:CARB

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

KES38.70
Price
KES22.35
GF Value