Nvni Group (Nvni Group) Effective Interest Rate on Debt % : 21.21% (As of Dec. 2022)

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What is Nvni Group 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. Nvni Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $3.02 Mil. Nvni Group's average total debt for the quarter that ended in Dec. 2022 was $14.22 Mil. Therefore, Nvni Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 21.21%.

Nvni Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Nvni Group'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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Nvni Group Effective Interest Rate on Debt % Chart

Nvni Group Annual Data

Trend

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

8.94

21.21

Nvni Group Semi-Annual Data
	Dec20	Dec21	Dec22
Effective Interest Rate on Debt %	-	8.94	21.21

Competitive Comparison of Nvni Group's Effective Interest Rate on Debt %

For the Software - Application subindustry, Nvni Group'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.

Nvni Group's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Nvni Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

Nvni Group Effective Interest Rate on Debt % Calculation

Nvni Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -3.015	/	( (14.367	+	14.068)	/ 2 )
=	-1 * -3.015	/	14.2175
=	21.21 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.6	+	13.767
=	14.367

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.861	+	12.207
=	14.068

Nvni Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -3.015	/	( (14.367	+	14.068)	/ 2 )
=	-1 * -3.015	/	14.2175
=	21.21 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.6	+	13.767
=	14.367

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1.861	+	12.207
=	14.068

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 one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Nvni Group (NAS:NVNI) Effective Interest Rate on Debt % Explanation

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

Nvni Group Effective Interest Rate on Debt % Related Terms

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Nvni Group (Nvni Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nvni Group Ltd (NAS:NVNI) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

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.

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