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 $171.4M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $1.5B and $180.4M respectively.
Key information
13.3%
Debt to equity ratio
US$171.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.75m |
| Equity | US$1.29b |
| Total liabilities | US$180.36m |
| Total assets | US$1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBPEL's short term assets ($56.0M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: NBPEL's short term assets ($56.0M) do not cover its long term liabilities ($171.4M).
Debt to Equity History and Analysis
Debt Level: NBPEL's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: NBPEL's debt to equity ratio has reduced from 16.9% to 13.3% over the past 5 years.
Debt Coverage: NBPEL's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if NBPEL's interest payments on its debt are well covered by EBIT.