How much debt does Nvni Group Ordinary Shares have?

According to Nvni Group Ordinary Shares's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Nvni Group Ordinary Shares's total debt stands at $81.77M. This is broken down into:

• Long-term debt: $15.01M
• Short-term debt: $66.77M

The company's net debt, which accounts for cash and cash equivalents, is $70.38M. In terms of overall financial obligations, Nvni Group Ordinary Shares's total liabilities amount to $473.49M.

Debt Ratios and Metrics

To better understand Nvni Group Ordinary Shares's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -1.41 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 19.48% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -9.67 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: -32.54% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 343.37% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Nvni Group Ordinary Shares's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.