C Capital Holdings AG (XSWX:CCAP) Interest Expense: CHF-0.52 Mil (TTM As of Dec. 2025)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
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What is C Capital Holdings AG Interest Expense?

C Capital Holdings AG XSWX:CCAP 22 Interest Expense is CHF-0.52 Mil as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. 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. C Capital Holdings AG's interest expense for the six months ended in Dec. 2025 was CHF -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.52 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. C Capital Holdings AG's Operating Income for the six months ended in Dec. 2025 was CHF -5.11 Mil. C Capital Holdings AG's Interest Expense for the six months ended in Dec. 2025 was CHF -0.16 Mil. C Capital Holdings AG 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.

C Capital Holdings AG  (XSWX:CCAP) 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.

C Capital Holdings AG's Interest Expense for the six months ended in Dec. 2025 was CHF-0.16 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF-5.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF7.25 Mil.

C Capital Holdings AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

C Capital Holdings AG 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.

C Capital Holdings AG Interest Expense Historical Data

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The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Interest Expense Chart

C Capital Holdings AG 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 -0.10 -0.07 -0.11 -0.55 -0.51

C Capital Holdings AG Semi-Annual Data
Jun16 Dec16 Jun17 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 -0.05 -0.05 -0.50 -0.35 -0.16
XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG 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 CHF-0.52 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 CHF-0.52 Mil mean?
C Capital Holdings AG (XSWX:CCAP) has a Interest Expense of CHF-0.52 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on C Capital Holdings AG and its competitors.
Is C Capital Holdings AG's Interest Expense too high?
C Capital Holdings AG's current Interest Expense is CHF-0.52 Mil. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Interest Expense compare to XXI and DMII?
C Capital Holdings AG's Interest Expense of CHF-0.52 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Interest Expense depends on the Diversified Financial Services 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current Interest Expense is CHF-0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Interest Expense of CHF-0.52 Mil. The current Interest Expense is CHF-0.52 Mil. C Capital Holdings AG's overall GF Score™ is 22/100 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 C Capital Holdings AG (XSWX:CCAP), the current Interest Expense is CHF-0.52 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF 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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