Nb Distressed Debt Investment Fund Limited

Nb Distressed Debt Inves... (NBDD)

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Company name:Nb Distressed Debt Investment Fund Limited
EPIC:NBDDTrading Currency:USD
Market Sector:SFQQISIN:GG00BDFZ6F78
Market Segment:SFM2Share Type:DE
WWW Address:http://www.nbddif.com/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.69 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.67 0.70 0.69 0.69 0.69 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.54 15.38 -0.00 - - - - 0.92 - 0.69

Nb Distressed Debt Inves... Key Figures

(at previous day's close)
Market Cap.10.54m
Shares In Issue15.38m
Prev. Close0.69
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS372.20¢($)
Return On Equity (ROE)-5.20%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-3.12m
Gross Gearing0.93%
Quick Assets7.24m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-67.23¢($)
Retained Profit PS-67.23¢($)
Cash PS32.44¢($)
Net Cash PS32.44¢($)
Net Tangible Asset Value PS *1,293.99¢($)
Net Asset Value PS90.86¢($)
Spread0.03 (4.29%) 

Nb Distressed Debt Inves... Balance Sheet

LSE:NBDD:Liabilities+EQLSE:NBDD:Assets

Share Price Performance

Sample Period HighLow
1 week0.69-
4 weeks0.750.69
12 weeks0.830.69
1 year0.920.69

Share Price Chart (5 years)

Nb Distressed Debt Inves... Historic Returns

Sorry No Data Available

Nb Distressed Debt Inves... Key Management Ratios

Nb Distressed Debt Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.05 
Price-to-Pre-Tax Profit PS-1.02 
Price-to-Retained Profit PS-1.02 
Price-to-Cash Flow PS0.18 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS2.11 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Nb Distressed Debt Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio0.93%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.18 
Net Gearing-1.55%
Net Gearing (excl. Intangibles)-1.55%
Gross Gearing0.93%
Gross Gearing (excl. Intangibles)0.93%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity2.51 
(Liquidity Ratios)
Net Working Capital to Total Assets3.60%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets68.94%
(Solvency Ratios)
Enterprise Value7.42m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.28 
CFO/Debt30.64 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.18 
Total Debt1.87m
Total Debt/Net Current Assets0.26%
(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)
-0.00000.0002

Nb Distressed Debt Inves... Operating Ratios

(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 Ratio100.00%
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

Nb Distressed Debt Inves... Dividends

Sorry No Data Available

Nb Distressed Debt Inves... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover--------m
pre tax profit15.17-22.55--16.95--10.34-m
attributable profit15.17-22.55--16.95--10.34-m
retained profit15.17-22.55--16.95--10.34-m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Nb Distressed Debt Inves... Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:NBDD:Liabilities+EQLSE:NBDD:AssetsLSE:NBDD:Liabilities+EQLSE:NBDD:AssetsLSE:NBDD:Liabilities+EQLSE:NBDD:AssetsLSE:NBDD:Liabilities+EQLSE:NBDD:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments332.9387.29%314.8090.60%256.6695.28%193.6896.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.852.58%8.842.55%5.131.90%2.251.12%m
cash & securities cash & securities38.6210.12%23.826.86%7.592.82%4.992.48%m
TOTAL381.39100%347.47100%269.38100%200.92100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other10.462.74%14.814.26%0.980.36%1.870.93%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.462.74%14.814.26%0.980.36%1.870.93%m
EQUITY
ord cap, reserves ord cap, reserves370.9397.26%332.6695.74%268.4099.64%199.0599.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL370.9397.26%332.6695.74%268.4099.64%199.0599.07%m
OTHER
NAV Basic105.83 - 97.78 90.86 
NAV Diluted105.83 - 97.78 90.86 

Nb Distressed Debt Inves... Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF106.7240.2837.4857.26m
Pre-Financing CF106.7240.2837.4857.26m
Retained CF21.59-14.51-15.86-1.75m

Nb Distressed Debt Inves... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200527 13:26:46