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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica (BSP:GETT3) Effective Interest Rate on Debt % : 12.86% (As of Sep. 2022)


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What is GetnetAdquirencia e Servicos para Meios de Pagamento Instituica 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. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was R$205 Mil. GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's average total debt for the quarter that ended in Sep. 2022 was R$1,595 Mil. Therefore, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 12.86%.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Effective Interest Rate on Debt % Historical Data

The historical data trend for GetnetAdquirencia e Servicos para Meios de Pagamento Instituica'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.

* Premium members only.

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Effective Interest Rate on Debt % Chart

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
20.66 3.47 3.45 4.87

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.68 8.21 10.11 10.80 12.86

Competitive Comparison of GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica'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.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's Effective Interest Rate on Debt % falls into.



GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Effective Interest Rate on Debt % Calculation

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -112.772/( (1114.206+3516.173)/ 2 )
=-1  *  -112.772/2315.1895
=4.87 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.594 + 1067.612
=1114.206

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=41.782 + 3474.391
=3516.173

GetnetAdquirencia e Servicos para Meios de Pagamento Instituica's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -205.14/( (1928.155+1261.739)/ 2 )
=-1  *  -205.14/1594.947
=12.86 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.281 + 1890.874
=1928.155

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.657 + 1229.082
=1261.739

* 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. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica  (BSP:GETT3) Effective Interest Rate on Debt % Explanation

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


GetnetAdquirencia e Servicos para Meios de Pagamento Instituica Effective Interest Rate on Debt % Related Terms

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GetnetAdquirencia e Servicos para Meios de Pagamento Instituica (BSP:GETT3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Juscelino Kubitschek, 2041, Suite 121, Block A, Condominio Wtorre JK, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-011
Getnet Adquirencia E Servicos Para Meios De Pagamento SA is a technology company offering payment solutions to a range of merchants, from large businesses to the small entrepreneurs. Its portfolio of products includes physical solutions, such as SuperGet, POS devices, digital solutions and services.

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