Nationstar Mortgage Holdings (Nationstar Mortgage Holdings) Cash-to-Debt : 0.02 (As of Jun. 2018)

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What is Nationstar Mortgage Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nationstar Mortgage Holdings's cash to debt ratio for the quarter that ended in Jun. 2018 was 0.02.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nationstar Mortgage Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

The historical rank and industry rank for Nationstar Mortgage Holdings's Cash-to-Debt or its related term are showing as below:

NSM's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Nationstar Mortgage Holdings Cash-to-Debt Historical Data

The historical data trend for Nationstar Mortgage Holdings's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Nationstar Mortgage Holdings Cash-to-Debt Chart

Nationstar Mortgage Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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0.04

0.05

0.03

0.02

Nationstar Mortgage Holdings Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.02	0.02	0.02	0.02

Competitive Comparison of Nationstar Mortgage Holdings's Cash-to-Debt

For the Mortgage Finance subindustry, Nationstar Mortgage Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-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.

Nationstar Mortgage Holdings's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nationstar Mortgage Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nationstar Mortgage Holdings's Cash-to-Debt falls into.

Nationstar Mortgage Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Nationstar Mortgage Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	234	/	(24	+	14246)
	=	0.02

Nationstar Mortgage Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2018 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	206	/	(20	+	13068)
	=	0.02

Nationstar Mortgage Holdings (NYSE:NSM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Nationstar Mortgage Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Nationstar Mortgage Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Nationstar Mortgage Holdings (Nationstar Mortgage Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nationstar Mortgage Holdings Inc (NYSE:NSM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.mynationstar.com

Nationstar Mortgage Holdings Inc is a specialty finance company that earns fees through the delivery of quality servicing, origination, and transaction based services principally related to single-family residences throughout the United States. Nationstar provides services to homeowners, home buyers, home sellers, and real estate investors. The company operates four segments: Servicing, Originations, Xome, and Corporate/Other. The vast majority of its revenue is derived from its Servicing segment. Its Originations segment primarily originates conventional residential mortgage loans in all 50 states and the District of Columbia. Its Xome segment is a residential real estate technology company.

Executives

Fig Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Investment Group Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fig Corp.	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Roy A Guthrie	director	2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Anthony W. Villani	officer: EVP and General Counsel	8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Robert H Gidel	director	677 N WASHINGTON BLVD, SARASOTA FL 34236
Michael D Malone	director	2430 LEMON TREE LANE, CHARLOTTE NC 28211
Anthony L Ebers	officer: See Remarks	888 E. WALNUT STREET, PASADENA CA 91101
Jesse K Bray	director, officer: President and CEO	8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Michael R Rawls	officer: EVP, Servicing	8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Amar R Patel	officer: See Remarks	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Robert Daniel Stiles	officer: EVP & CFO	2-8 AVENUE CHARLES DE GAULLE, LUXEMBOURG N4 L-1653
Harold G Lewis	officer: President and COO	5501 HEADQUARTERS DRIVE, PLANO TX 75024
David C Hisey	officer: EVP, Chief Strategy & EAO	8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019

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