NB Private Equity Partners (LSE:NBPE) Cash-to-Debt : 0.56 (As of Dec. 2023)

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What is NB Private Equity Partners 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. NB Private Equity Partners's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.56.

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, NB Private Equity Partners 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 NB Private Equity Partners's Cash-to-Debt or its related term are showing as below:

LSE:NBPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.53 Max: No Debt
Current: 0.56

During the past 13 years, NB Private Equity Partners's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.53.

LSE:NBPE's Cash-to-Debt is ranked worse than
64.99% of 1448 companies
in the Asset Management industry
Industry Median: 5.72 vs LSE:NBPE: 0.56

NB Private Equity Partners Cash-to-Debt Historical Data

The historical data trend for NB Private Equity Partners'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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NB Private Equity Partners Cash-to-Debt Chart

NB Private Equity Partners Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.20

0.09

No Debt

0.56

NB Private Equity Partners Semi-Annual Data
	Dec11	Jun12	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	0.12	0.56

Competitive Comparison of NB Private Equity Partners's Cash-to-Debt

For the Asset Management subindustry, NB Private Equity Partners'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.

NB Private Equity Partners's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where NB Private Equity Partners's Cash-to-Debt falls into.

NB Private Equity Partners 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.

NB Private Equity Partners's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	39.987	/	(0	+	71.1)
	=	0.56

NB Private Equity Partners's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	39.987	/	(0	+	71.1)
	=	0.56

NB Private Equity Partners (LSE:NBPE) 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.

NB Private Equity Partners Cash-to-Debt Related Terms

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

NB Private Equity Partners (LSE:NBPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Private Equity Partners Ltd (LSE:NBPE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NBPEl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.nbprivateequitypartners.com

NB Private Equity Partners Ltd is a closed-ended investment company. It principal activity of the group is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas of expertise. It also invests in income-oriented investments, the debt of private equity-backed companies. Investments are made across various sectors such as financial services, consumer discretionary, and industrial sectors. Its portfolio is invested in North America, Europe, Asia, and the Rest of the World.

NB Private Equity Partners (LSE:NBPE) Headlines

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