Semantix (Semantix) Effective Interest Rate on Debt % : 8.88% (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Semantix 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. Semantix's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was $1.19 Mil. Semantix's average total debt for the quarter that ended in Jun. 2023 was $13.42 Mil. Therefore, Semantix's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 8.88%.

Semantix Effective Interest Rate on Debt % Historical Data

The historical data trend for Semantix'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.

Semantix Effective Interest Rate on Debt % Chart

Semantix Annual Data

Trend

Dec20

Dec21

Dec22

Effective Interest Rate on Debt %

3.65

12.16

26.66

Semantix Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial					13.68	13.94	18.66	14.45	8.88

Competitive Comparison of Semantix's Effective Interest Rate on Debt %

For the Software - Application subindustry, Semantix'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.

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

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

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

Semantix Effective Interest Rate on Debt % Calculation

Semantix'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 * -5.595	/	( (26.515	+	15.461)	/ 2 )
=	-1 * -5.595	/	20.988
=	26.66 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	18.53	+	7.985
=	26.515

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.305	+	6.156
=	15.461

Semantix's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2023 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -1.192	/	( (13.928	+	12.917)	/ 2 )
=	-1 * -1.192	/	13.4225
=	8.88 %

where

	Total Debt (Q: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7.95	+	5.978
=	13.928

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.976	+	5.941
=	12.917

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 (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Semantix (OTCPK:STIXF) Effective Interest Rate on Debt % Explanation

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

Semantix Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Semantix's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Semantix (Semantix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Semantix Inc (OTCPK:STIXF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180

Website

https://www.semantix.ai

Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.