AP Oil International (SGX:5AU) Effective Interest Rate on Debt % : 2.74% (As of Dec. 2023)

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What is AP Oil International Effective Interest Rate on Debt %?

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. AP Oil International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S$0.14 Mil. AP Oil International's average total debt for the quarter that ended in Dec. 2023 was S$5.19 Mil. Therefore, AP Oil International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.74%.

AP Oil International Effective Interest Rate on Debt % Historical Data

The historical data trend for AP Oil International'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.

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AP Oil International Effective Interest Rate on Debt % Chart

AP Oil International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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0.90

2.04

2.16

2.79

AP Oil International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.04	2.23	2.70	2.75	2.74

Competitive Comparison of AP Oil International's Effective Interest Rate on Debt %

For the Oil & Gas Refining & Marketing subindustry, AP Oil International'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.

AP Oil International's Effective Interest Rate on Debt % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, AP Oil International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where AP Oil International's Effective Interest Rate on Debt % falls into.

AP Oil International Effective Interest Rate on Debt % Calculation

AP Oil International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -0.142	/	( (5.059	+	5.118)	/ 2 )
=	-1 * -0.142	/	5.0885
=	2.79 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.776	+	0.283
=	5.059

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.817	+	0.301
=	5.118

AP Oil International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -0.142	/	( (5.264	+	5.118)	/ 2 )
=	-1 * -0.142	/	5.191
=	2.74 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.97	+	0.294
=	5.264

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4.817	+	0.301
=	5.118

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

AP Oil International (SGX:5AU) Effective Interest Rate on Debt % Explanation

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

AP Oil International Effective Interest Rate on Debt % Related Terms

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AP Oil International (SGX:5AU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AP Oil International Ltd (SGX:5AU) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

18 Pioneer Sector 1, Jurong, Singapore, SGP, 628428

Website

https://www.apoil.com.sg

AP Oil International Ltd is an investment holding company. The group operates its business through two main segments, namely Manufacturing and Trading. The manufacturing segment includes the manufacturing of a range of lubricating oil and specialty chemicals for industrial, automotive, and marine applications, as well as the provision of oil blending services and the rental of cleaning equipment to its customers. The trading segment trades in base oil and additives and specialty chemicals. Its geographical segments are Singapore, Southeast Asia, the Middle East, the Indian subcontinent, and Other regions.

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