CEVIF (China Everbright) Effective Interest Rate on Debt %: 2.80% (As of Dec. 2025)


CEVIF China Everbright Ltd CEVIF
26 GF Score
Price $1.23
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What is China Everbright Effective Interest Rate on Debt %?

China Everbright CEVIF 26 Effective Interest Rate on Debt % is 2.80% as of Dec. 2025. GuruFocus rates CEVIF with a GF Score™ of 26/100. 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 Everbright's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $108.07 Mil. China Everbright's average total debt for the quarter that ended in Dec. 2025 was $3,856.92 Mil. Therefore, China Everbright's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.80%.


China Everbright  (OTCPK:CEVIF) Effective Interest Rate on Debt % Explanation

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


China Everbright Effective Interest Rate on Debt % Related Terms


China Everbright Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Everbright'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 Everbright Effective Interest Rate on Debt % Chart

China Everbright 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 2.80 3.27 5.02 4.29 3.01

China Everbright 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 5.30 4.71 3.61 3.14 2.80

CEVIF vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, China Everbright'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 Everbright Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Everbright's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Everbright's Effective Interest Rate on Debt % falls into.


CEVIF
26GF Score
China Everbright Ltd CEVIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Effective Interest Rate on Debt % Calculation

China Everbright'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  *  -115.694/( (3880.034+3816.215)/ 2 )
=-1  *  -115.694/3848.1245
=3.01 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3880.034 + 0
=3880.034

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3816.215 + 0
=3816.215

China Everbright'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  *  -108.074/( (3897.62+3816.215)/ 2 )
=-1  *  -108.074/3856.9175
=2.80 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3897.62 + 0
=3897.62

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3816.215 + 0
=3816.215

* 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 2.80% mean?
China Everbright (CEVIF) has a Effective Interest Rate on Debt % of 2.80% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Everbright and its competitors.
Is China Everbright's Effective Interest Rate on Debt % too high?
China Everbright's current Effective Interest Rate on Debt % is 2.80%. Overall, China Everbright has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's Effective Interest Rate on Debt % compare to BLK and BX?
China Everbright's Effective Interest Rate on Debt % of 2.80% 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 Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Everbright and its competitors. China Everbright's current Effective Interest Rate on Debt % is 2.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright stock overvalued right now?
China Everbright (CEVIF) has a current Effective Interest Rate on Debt % of 2.80%. The current Effective Interest Rate on Debt % is 2.80%. China Everbright's overall GF Score™ is 26/100 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 Everbright (CEVIF), the current Effective Interest Rate on Debt % is 2.80% 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.

China Everbright Business Description

Other Exchanges 00165:Hong KongEVI:Germany
Address 16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, it generates maximum revenue from Hong Kong & Others.
26GF 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.

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