NB Private Equity Partners Balance Sheet Health
Financial Health criteria checks 3/6
NB Private Equity Partners has a total shareholder equity of $1.3B and total debt of $170.4M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are $1.5B and $182.3M respectively.
Key information
13.0%
Debt to equity ratio
US$170.43m
Debt
Interest coverage ratio | n/a |
Cash | US$50.62m |
Equity | US$1.31b |
Total liabilities | US$182.32m |
Total assets | US$1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31X's short term assets ($51.0M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: 31X's short term assets ($51.0M) do not cover its long term liabilities ($170.5M).
Debt to Equity History and Analysis
Debt Level: 31X's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: 31X's debt to equity ratio has reduced from 20% to 13% over the past 5 years.
Debt Coverage: 31X's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if 31X's interest payments on its debt are well covered by EBIT.