Partners Value Investments (Partners Value Investments) Cash-to-Debt : 0.89 (As of Dec. 2023)

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What is Partners Value Investments 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. Partners Value Investments's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.89.

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, Partners Value Investments couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Partners Value Investments's Cash-to-Debt or its related term are showing as below:

BNBMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: No Debt Max: No Debt
Current: 0.81

During the past 13 years, Partners Value Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was No Debt.

BNBMF's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.53 vs BNBMF: 0.81

Partners Value Investments Cash-to-Debt Historical Data

The historical data trend for Partners Value Investments'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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Partners Value Investments Cash-to-Debt Chart

Partners Value Investments Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec22

Dec23

Cash-to-Debt

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No Debt

0.90

0.84

0.89

Partners Value Investments Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.84	0.52	0.36	0.81	0.89

Competitive Comparison of Partners Value Investments's Cash-to-Debt

For the Asset Management subindustry, Partners Value Investments'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.

Partners Value Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Value Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Partners Value Investments's Cash-to-Debt falls into.

Partners Value Investments Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Partners Value Investments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	199.856	/	(0	+	225.789)
	=	0.89

Partners Value Investments's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	199.856	/	(0	+	225.789)
	=	0.89

Partners Value Investments (OTCPK:BNBMF) 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.

Partners Value Investments Cash-to-Debt Related Terms

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

Partners Value Investments (Partners Value Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Partners Value Investments Inc (OTCPK:BNBMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.brookfield.com

Partners Value Investments Inc is an investment holding company. It also has a growing portfolio of other investments in a variety of companies and industries around the world. Its goal is to invest on a value basis in companies that can demonstrate an ability to produce consistent and durable cash flows and profits in markets that are growing.

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