Livermore Investments Group (LSE:LIV) Effective Interest Rate on Debt % : 10.78% (As of Jun. 2024)

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What is Livermore Investments 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. Livermore Investments Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was £0.04 Mil. Livermore Investments Group's average total debt for the quarter that ended in Jun. 2024 was £0.37 Mil. Therefore, Livermore Investments Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 10.78%.

Livermore Investments Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Livermore Investments 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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Livermore Investments Group Effective Interest Rate on Debt % Chart

Livermore Investments Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.53

13.19

15.57

29.56

60.56

Livermore Investments Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															30.77	25.43	4.05	3.36	10.78

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

For the Asset Management subindustry, Livermore Investments 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.

Livermore Investments Group's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Livermore Investments Group's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Livermore Investments Group Effective Interest Rate on Debt % Calculation

Livermore Investments 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 * -0.043	/	( (0.071	+	0)	/ 1 )
=	-1 * -0.043	/	0.071
=	60.56 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.071	+	0
=	0.071

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

Livermore Investments Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Jun. 2024 ))	/ count )
=	-1 * -0.04	/	( (0	+	0.371)	/ 1 )
=	-1 * -0.04	/	0.371
=	10.78 %

where

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

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.371	+	0
=	0.371

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 two times the semi-annual (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Livermore Investments Group (LSE:LIV) Effective Interest Rate on Debt % Explanation

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

Livermore Investments Group Effective Interest Rate on Debt % Related Terms

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Livermore Investments Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Livermore Investments Group Ltd (LSE:LIV) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB

Website

http://www.livermore-inv.com

Livermore Investments Group Ltd is an investment company. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).

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