Nb Distressed Debt Inves... (NBDD)

Company name:	Nb Distressed Debt Investment Fund Limited
EPIC:	NBDD	Trading Currency:	USD
Market Sector:	SFQQ	ISIN:	GG00BDFZ6F78
Market Segment:	SFM2	Share Type:	DE
WWW Address:	http://www.nbddif.com/	Description:	ORD NPV
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Nb Distressed Debt Inves... Key Figures

(at previous day's close)
Market Cap.	10.54	m
Shares In Issue	15.38	m
Prev. Close	0.69
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	¢($)
Dividend PS	-	¢($)
Dividend Cover	-
Cash Flow PS	372.20	¢($)
Return On Equity (ROE)	-5.20	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-3.12	m
Gross Gearing	0.93	%
Quick Assets	7.24	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	¢($)
Pre-Tax Profit PS	-67.23	¢($)
Retained Profit PS	-67.23	¢($)
Cash PS	32.44	¢($)
Net Cash PS	32.44	¢($)
Net Tangible Asset Value PS *	1,293.99	¢($)
Net Asset Value PS	90.86	¢($)
Spread	0.03 (4.29%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Sorry No Data Available

(Market value analysis) at previous day's close
PQ Ratio	0.00
PE Ratio	-
Tobin's Q Ratio	0.04
Tobin's Q Ratio (excl. intangibles)	0.04
Dividend Yield	-	%
Market-to-Book Ratio	0.05
Price-to-Pre-Tax Profit PS	-1.02
Price-to-Retained Profit PS	-1.02
Price-to-Cash Flow PS	0.18
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.75
Price-to-Cash PS	2.11
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.93	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.18
Net Gearing	-1.55	%
Net Gearing (excl. Intangibles)	-1.55	%
Gross Gearing	0.93	%
Gross Gearing (excl. Intangibles)	0.93	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.01
Cash/Equity	2.51
(Liquidity Ratios)
Net Working Capital to Total Assets	3.60	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	68.94	%
(Solvency Ratios)
Enterprise Value	7.42	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	0.28
CFO/Debt	30.64
Total Debt/Equity Market Value	0.18
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.18
Total Debt	1.87	m
Total Debt/Net Current Assets	0.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0000	0.0002

(Profitability Ratios)
Return On Capital Employed (ROCE)	-5.15	%
Return On Assets (ROA)	-4.40	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-5.20	%
Return On Investment (ROI)	-4.40	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Sorry No Data Available

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