GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CI Capital Holding For Financial Investments (CAI:CICH) » Definitions » Interest Coverage

CI Capital Holding For Financial Investments (CAI:CICH) Interest Coverage : N/A (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is CI Capital Holding For Financial Investments Interest Coverage?

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 by its Interest Expense. CI Capital Holding For Financial Investments's Operating Income for the three months ended in Dec. 2023 was E£295 Mil. CI Capital Holding For Financial Investments's Interest Expense for the three months ended in Dec. 2023 was E£0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CI Capital Holding For Financial Investments's Interest Coverage or its related term are showing as below:


CAI:CICH's Interest Coverage is not ranked *
in the Diversified Financial Services industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CI Capital Holding For Financial Investments Interest Coverage Historical Data

The historical data trend for CI Capital Holding For Financial Investments's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

CI Capital Holding For Financial Investments Interest Coverage Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 593.06 N/A N/A N/A N/A

CI Capital Holding For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage 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 N/A N/A N/A N/A N/A

Competitive Comparison of CI Capital Holding For Financial Investments's Interest Coverage

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CI Capital Holding For Financial Investments's Interest Coverage Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Interest Coverage falls into.



CI Capital Holding For Financial Investments Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CI Capital Holding For Financial Investments's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, CI Capital Holding For Financial Investments's Interest Expense was E£0 Mil. Its Operating Income was E£908 Mil. And its Long-Term Debt & Capital Lease Obligation was E£9,659 Mil.

GuruFocus does not calculate CI Capital Holding For Financial Investments's interest coverage with the available data.

CI Capital Holding For Financial Investments's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, CI Capital Holding For Financial Investments's Interest Expense was E£0 Mil. Its Operating Income was E£295 Mil. And its Long-Term Debt & Capital Lease Obligation was E£9,659 Mil.

GuruFocus does not calculate CI Capital Holding For Financial Investments's interest coverage with the available data.

* 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.


CI Capital Holding For Financial Investments  (CAI:CICH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CI Capital Holding For Financial Investments Interest Coverage Related Terms

Thank you for viewing the detailed overview of CI Capital Holding For Financial Investments's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


CI Capital Holding For Financial Investments (CAI:CICH) Business Description

Traded in Other Exchanges
N/A
Address
West Tower, 3rd Floor, Galleria 40, 26th of July Corridor, Sheikh Zayed City, Giza, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range of financial services to a diversified client base that includes individual, high-net-worth and institutional investors, corporate clients, global and regional institutions, family offices, large corporates and SMEs.

CI Capital Holding For Financial Investments (CAI:CICH) Headlines

No Headlines