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Nvni Group (Nvni Group) Debt-to-EBITDA : -0.93 (As of Dec. 2022)


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What is Nvni Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nvni Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $12.21 Mil. Nvni Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.86 Mil. Nvni Group's annualized EBITDA for the quarter that ended in Dec. 2022 was $-15.13 Mil. Nvni Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nvni Group's Debt-to-EBITDA or its related term are showing as below:

NVNI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.53   Med: -1.23   Max: -0.93
Current: -0.93

During the past 3 years, the highest Debt-to-EBITDA Ratio of Nvni Group was -0.93. The lowest was -1.53. And the median was -1.23.

NVNI's Debt-to-EBITDA is ranked worse than
100% of 1602 companies
in the Software industry
Industry Median: 1.06 vs NVNI: -0.93

Nvni Group Debt-to-EBITDA Historical Data

The historical data trend for Nvni Group's Debt-to-EBITDA 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.

* Premium members only.

Nvni Group Debt-to-EBITDA Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
N/A -1.53 -0.93

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-EBITDA N/A -1.53 -0.93

Competitive Comparison of Nvni Group's Debt-to-EBITDA

For the Software - Application subindustry, Nvni Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Nvni Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Nvni Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nvni Group's Debt-to-EBITDA falls into.



Nvni Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nvni Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.207 + 1.861) / -15.134
=-0.93

Nvni Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.207 + 1.861) / -15.134
=-0.93

* 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 Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2022) EBITDA data.


Nvni Group  (NAS:NVNI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nvni Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Nvni Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Nvni Group (Nvni Group) Business Description

Traded in Other Exchanges
N/A
Address
Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082
Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines