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NML (Neuberger Berman Energy Infrastructure &ome Fund) Cash-to-Debt : 0.02 (As of Nov. 2024)


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What is Neuberger Berman Energy Infrastructure &ome Fund 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. Neuberger Berman Energy Infrastructure &ome Fund's cash to debt ratio for the quarter that ended in Nov. 2024 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, Neuberger Berman Energy Infrastructure &ome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

The historical rank and industry rank for Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt or its related term are showing as below:

NML' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.1   Max: 0.19
Current: 0.02

During the past 12 years, Neuberger Berman Energy Infrastructure &ome Fund's highest Cash to Debt Ratio was 0.19. The lowest was 0.02. And the median was 0.10.

NML's Cash-to-Debt is ranked worse than
94.78% of 1436 companies
in the Asset Management industry
Industry Median: 5.335 vs NML: 0.02

Neuberger Berman Energy Infrastructure &ome Fund Cash-to-Debt Historical Data

The historical data trend for Neuberger Berman Energy Infrastructure &ome Fund'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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Neuberger Berman Energy Infrastructure &ome Fund Cash-to-Debt Chart

Neuberger Berman Energy Infrastructure &ome Fund Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.02

Neuberger Berman Energy Infrastructure &ome Fund Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.02

Competitive Comparison of Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt

For the Asset Management subindustry, Neuberger Berman Energy Infrastructure &ome Fund'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.


Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt falls into.


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Neuberger Berman Energy Infrastructure &ome Fund 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.

Neuberger Berman Energy Infrastructure &ome Fund's Cash to Debt Ratio for the fiscal year that ended in Nov. 2024 is calculated as:

Neuberger Berman Energy Infrastructure &ome Fund's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

* 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.


Neuberger Berman Energy Infrastructure &ome Fund  (AMEX:NML) 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.


Neuberger Berman Energy Infrastructure &ome Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Neuberger Berman Energy Infrastructure &ome Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Neuberger Berman Energy Infrastructure &ome Fund Business Description

Traded in Other Exchanges
N/A
Address
C/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Douglas A. Rachlin other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Paolo Frattaroli other: Portfolio Manager 1290 AVENUE OF THE AMERICAS, NEUBERGER BERMAN INVESTMENT ADVIERS LLC, NEW YORK NY 10104
George W Morriss director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish other: Retired Director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Neuberger Berman Llc other: Sub-Adviser 605 THIRD AVE, NEW YORK NY 10158
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Yves C Siegel other: Portfolio Manager C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Ryan Cornelius T other: Emeritus Director C/O NEUBERGER BERMAN MANAGEMENT, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180