Futures Capital AD (XBUL:FCAD) Interest Expense: €-0.16 Mil (TTM As of Dec. 2025)

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XBUL:FCAD Futures Capital AD XBUL:FCAD
52 GF Score
Price €16.80
GF Value €15.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD Interest Expense?

Futures Capital AD XBUL:FCAD 52 Interest Expense is €-0.16 Mil as of Dec. 2025. GuruFocus rates XBUL:FCAD with a GF Score™ of 52/100 and a GF Value™ of €15.29 (Fairly Valued). 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. Futures Capital AD's interest expense for the six months ended in Dec. 2025 was € -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.16 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. Futures Capital AD's Operating Income for the six months ended in Dec. 2025 was € 0.08 Mil. Futures Capital AD's Interest Expense for the six months ended in Dec. 2025 was € -0.08 Mil. Futures Capital AD's Interest Coverage for the quarter that ended in Dec. 2025 was 0.94. 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.

Futures Capital AD  (XBUL:FCAD) 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.

Futures Capital AD's Interest Expense for the six months ended in Dec. 2025 was €-0.08 Mil. Its Operating Income for the six months ended in Dec. 2025 was €0.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.31 Mil.

Futures Capital AD'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*0.076/-0.081
=0.94

* 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. Futures Capital AD interest coverage is 1.27, which is low.

Futures Capital AD Interest Expense Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD Interest Expense Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.26 -0.22 -0.18 -0.16

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.09 -0.09 -0.08 -0.08
XBUL:FCAD
52GF Score
Futures Capital AD XBUL:FCAD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Futures Capital AD 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 €-0.16 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 €-0.16 Mil mean?
Futures Capital AD (XBUL:FCAD) has a Interest Expense of €-0.16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Futures Capital AD and its competitors.
Is Futures Capital AD's Interest Expense too high?
Futures Capital AD's current Interest Expense is €-0.16 Mil. Overall, Futures Capital AD has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's Interest Expense compare to BLK and BX?
Futures Capital AD's Interest Expense of €-0.16 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 Futures Capital AD and its competitors. Futures Capital AD's current Interest Expense is €-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.29, compared to a current price of €16.80 — trading 9.9% above its estimated fair value. The current Interest Expense is €-0.16 Mil. Futures Capital AD's overall GF Score™ is 52/100 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 Futures Capital AD (XBUL:FCAD), the current Interest Expense is €-0.16 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.9% above its estimated GF Value™ of €15.29. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • Interest Expense: €-0.16 Mil
  • GF Value™: €15.29 vs. price of €16.80 (9.9% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
52GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.29
GF Value