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Nvni Group (Nvni Group) Debt-to-Equity : -0.75 (As of Dec. 2022)


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What is Nvni Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-18.84 Mil. Nvni Group's debt to equity for the quarter that ended in Dec. 2022 was -0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

NVNI' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.21   Med: -1.48   Max: -0.75
Current: -0.75

During the past 3 years, the highest Debt-to-Equity Ratio of Nvni Group was -0.75. The lowest was -2.21. And the median was -1.48.

NVNI's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs NVNI: -0.75

Nvni Group Debt-to-Equity Historical Data

The historical data trend for Nvni Group's Debt-to-Equity 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-Equity Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Equity
- -2.21 -0.75

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-Equity - -2.21 -0.75

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

For the Software - Application subindustry, Nvni Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Software Industry

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

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


Nvni Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(12.207 + 1.861) / -18.838
=-0.75

Nvni Group's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(12.207 + 1.861) / -18.838
=-0.75

* 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.

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Nvni Group Debt-to-Equity Related Terms

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

Nvni Group (Nvni Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Nvni Group Ltd (NAS:NVNI) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
N/A
Address
Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082
Website
https://www.nuvini.co
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

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