Neogrid Participacoes (BSP:NGRD3) Effective Interest Rate on Debt % : 8.93% (As of Mar. 2025)

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What is Neogrid Participacoes 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. Neogrid Participacoes's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was R$1.6 Mil. Neogrid Participacoes's average total debt for the quarter that ended in Mar. 2025 was R$17.4 Mil. Therefore, Neogrid Participacoes's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 8.93%.

Neogrid Participacoes Effective Interest Rate on Debt % Historical Data

The historical data trend for Neogrid Participacoes'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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Neogrid Participacoes Effective Interest Rate on Debt % Chart

Neogrid Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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6.05

5.78

7.60

5.95

4.36

Neogrid Participacoes Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.08	8.61	5.27	7.99	8.93

Competitive Comparison of Neogrid Participacoes's Effective Interest Rate on Debt %

For the Software - Application subindustry, Neogrid Participacoes'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.

Neogrid Participacoes's Effective Interest Rate on Debt % Distribution in the Software Industry

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

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

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Neogrid Participacoes Effective Interest Rate on Debt % Calculation

Neogrid Participacoes's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -1.953	/	( (71.608	+	18.009)	/ 2 )
=	-1 * -1.953	/	44.8085
=	4.36 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.104	+	22.504
=	71.608

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.491	+	6.518
=	18.009

Neogrid Participacoes's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1.556	/	( (18.009	+	16.823)	/ 2 )
=	-1 * -1.556	/	17.416
=	8.93 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	11.491	+	6.518
=	18.009

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.266	+	6.557
=	16.823

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Neogrid Participacoes (BSP:NGRD3) Effective Interest Rate on Debt % Explanation

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

Neogrid Participacoes Effective Interest Rate on Debt % Related Terms

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Neogrid Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neogrid Participacoes SA (BSP:NGRD3) » Definitions » Effective Interest Rate on Debt %

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Address

AV. Santos Dumont, 935, Santo Antonio, Joninville, SC, BRA, 89218-105

Website

https://www.neogrid.com

Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

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