CAOLF (China Aviation Oil (Singapore)) Effective Interest Rate on Debt %: 23.02% (As of Dec. 2025)


CAOLF China Aviation Oil (Singapore) Corp Ltd CAOLF
73 GF Score
Price $1.74
GF Value $0.96
! 1 Warning Sign
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What is China Aviation Oil (Singapore) Effective Interest Rate on Debt %?

China Aviation Oil (Singapore) CAOLF 73 Effective Interest Rate on Debt % is 23.02% as of Dec. 2025. GuruFocus rates CAOLF with a GF Score™ of 73/100 and a GF Value™ of $0.96. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Aviation Oil (Singapore)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $1 Mil. China Aviation Oil (Singapore)'s average total debt for the quarter that ended in Dec. 2025 was $4 Mil. Therefore, China Aviation Oil (Singapore)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 23.02%.


China Aviation Oil (Singapore)  (OTCPK:CAOLF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Aviation Oil (Singapore) Effective Interest Rate on Debt % Related Terms


China Aviation Oil (Singapore) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % 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.

China Aviation Oil (Singapore) Effective Interest Rate on Debt % Chart

China Aviation Oil (Singapore) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 1.52 3.09 9.30 6.13

China Aviation Oil (Singapore) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 15.99 13.92 16.83 31.43 23.02

CAOLF vs VLO, MPC, PSX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, China Aviation Oil (Singapore)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


China Aviation Oil (Singapore) Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % falls into.


CAOLF
73GF Score
China Aviation Oil (Singapore) Corp Ltd CAOLF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aviation Oil (Singapore) Effective Interest Rate on Debt % Calculation

China Aviation Oil (Singapore)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.265/( (3.322+5.327)/ 2 )
=-1  *  -0.265/4.3245
=6.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.678 + 1.644
=3.322

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.879 + 1.448
=5.327

China Aviation Oil (Singapore)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.884/( (2.354+5.327)/ 2 )
=-1  *  -0.884/3.8405
=23.02 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.413 + 0.941
=2.354

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.879 + 1.448
=5.327

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 23.02% mean?
China Aviation Oil (Singapore) (CAOLF) has a Effective Interest Rate on Debt % of 23.02% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Aviation Oil (Singapore) and its competitors.
Is China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % too high?
China Aviation Oil (Singapore)'s current Effective Interest Rate on Debt % is 23.02%. Overall, China Aviation Oil (Singapore) has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % compare to VLO and MPC?
China Aviation Oil (Singapore)'s Effective Interest Rate on Debt % of 23.02% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Aviation Oil (Singapore) and its competitors. China Aviation Oil (Singapore)'s current Effective Interest Rate on Debt % is 23.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aviation Oil (Singapore) stock overvalued right now?
China Aviation Oil (Singapore) (CAOLF) has a current Effective Interest Rate on Debt % of 23.02%. The stock's GF Value™ is $0.96, compared to a current price of $1.74 — trading 81.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 23.02%. China Aviation Oil (Singapore)'s overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Aviation Oil (Singapore) (CAOLF), the current Effective Interest Rate on Debt % is 23.02% 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 China Aviation Oil (Singapore) (CAOLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aviation Oil (Singapore) stock appears to be overvalued. The current stock price of $1.74 is trading 81.3% above its estimated GF Value™ of $0.96.

Key valuation signals for CAOLF:

  • Effective Interest Rate on Debt %: 23.02%
  • GF Value™: $0.96 vs. price of $1.74 (81.3% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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


China Aviation Oil (Singapore) Business Description

Industry EnergyOil & Gas
Other Exchanges G92:SingaporeVZ8:Germany
Address 8 Temasek Boulevard, No. 31-02 Suntec Tower Three, Singapore, SGP, 038988
China Aviation Oil (Singapore) Corp Ltd provides transportation fuels. With the core business involving the supply and trading of jet fuel across China and internationally, covering Asia-Pacific, North America, Europe, and the Middle East, the company also trades other oil products, which include fuel oil, gas oil, aviation gas, and crude oil in the Asia-Pacific region. The company operates in three segments: i) Middle Distillates: It engages in supplying and trading jet fuel and gas oil. ii) Other Oil Products: It involves the supply and trading of fuel oil, crude oil, and gasoline, and iii) Investments in Oil-Related Assets: Investments in oil-related assets through the Group's holdings in associates. The majority of the company's revenue is derived from the Middle distillates segment.
73GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
Price
$0.96
GF Value