AIUG (AI Unlimited Group) Effective Interest Rate on Debt %: 16.41% (As of Sep. 2024)


AIUG AI Unlimited Group Inc AIUG
19 GF Score
Price $0.00
View Full Analysis

What is AI Unlimited Group Effective Interest Rate on Debt %?

AI Unlimited Group AIUG 19 Effective Interest Rate on Debt % is 16.41% as of Sep. 2024. GuruFocus rates AIUG with a GF Score™ of 19/100.

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. AI Unlimited Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was $0.09 Mil. AI Unlimited Group's average total debt for the quarter that ended in Sep. 2024 was $0.56 Mil. Therefore, AI Unlimited Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 16.41%.

AI Unlimited Group  (OTCPK:AIUG) Effective Interest Rate on Debt % Explanation

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

AI Unlimited Group Effective Interest Rate on Debt % Related Terms

AI Unlimited Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AI Unlimited 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.

AI Unlimited Group Effective Interest Rate on Debt % Chart

AI Unlimited Group Annual Data
Trend Dec22 Dec23
Effective Interest Rate on Debt %
0.00 19.90

AI Unlimited Group Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.05 6.33 7.44 0.00 16.41

AIUG vs RBBN, DOMO, DJCO: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, AI Unlimited 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.

AI Unlimited Group Effective Interest Rate on Debt % vs Software Industry

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

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


AIUG
19GF Score
AI Unlimited Group Inc AIUG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AI Unlimited Group Effective Interest Rate on Debt % Calculation

AI Unlimited Group'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  *  -0.061/( (0.3+0.313)/ 2 )
=-1  *  -0.061/0.3065
=19.90 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.3
=0.3

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.313
=0.313

AI Unlimited Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -0.092/( (0.818+0.303)/ 2 )
=-1  *  -0.092/0.5605
=16.41 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.818
=0.818

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.303
=0.303

* 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 four times the quarterly (Sep. 2024) 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 16.41% mean?
AI Unlimited Group (AIUG) has a Effective Interest Rate on Debt % of 16.41% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AI Unlimited Group and its competitors.
Is AI Unlimited Group's Effective Interest Rate on Debt % too high?
AI Unlimited Group's current Effective Interest Rate on Debt % is 16.41%. Overall, AI Unlimited Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does AI Unlimited Group's Effective Interest Rate on Debt % compare to RBBN and DOMO?
AI Unlimited Group's Effective Interest Rate on Debt % of 16.41% can be compared against companies in the Software 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 a Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 AI Unlimited Group and its competitors. AI Unlimited Group's current Effective Interest Rate on Debt % is 16.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Unlimited Group stock overvalued right now?
AI Unlimited Group (AIUG) has a current Effective Interest Rate on Debt % of 16.41%. The current Effective Interest Rate on Debt % is 16.41%. AI Unlimited Group's overall GF Score™ is 19/100. 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 AI Unlimited Group (AIUG), the current Effective Interest Rate on Debt % is 16.41% as of Sep. 2024. 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.

AI Unlimited Group Business Description

Address Level 11, 9255 West Sunset Boulevard, West Hollywood, CA, USA, 90069
AI Unlimited Group Inc formerly Lever Global Corp is a fintech-driven consumer liabilities and debt management company. Its App allows the subscribers to analyze their existing student loans and recommend programs the US Department of Education offers after the initial assessment and processes enrolments into these programs. The App provides a list of qualified federal programs. The subscribers can digitally enroll in these programs by uploading or self-declaring their W-2, wage, or tax statements through the App.
19GF Score

Get the complete analysis for AIUG

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price