NB Distressed Debt New Glb (NBDG) - Total Assets
Based on the latest financial reports, NB Distressed Debt New Glb (NBDG) holds total assets worth GBX64.10 Million GBX (≈ $7.80K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NB Distressed Debt New Glb - Total Assets Trend (2016–2024)
This chart illustrates how NB Distressed Debt New Glb's total assets have evolved over time, based on quarterly financial data. Also see NB Distressed Debt New Glb (NBDG) market capitalisation for the company's overall valuation and market capitalisation.
NB Distressed Debt New Glb - Asset Composition Analysis
Current Asset Composition (December 2024)
NB Distressed Debt New Glb's total assets of GBX64.10 Million consist of 22.1% current assets and 78.0% non-current assets. Review NBDG liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.1% |
| Accounts Receivable | GBX816.81K | 1.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how NB Distressed Debt New Glb's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for NB Distressed Debt New Glb for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NB Distressed Debt New Glb's current assets represent 22.1% of total assets in 2024, an increase from 11.9% in 2016.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 10.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
NB Distressed Debt New Glb Competitors by Total Assets
Key competitors of NB Distressed Debt New Glb based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
NB Distressed Debt New Glb - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.26 | 2.10 | 20.56 |
| Quick Ratio | 3.26 | 2.10 | 20.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.18 Million | GBX15.24 Million | GBX57.71 Million |
NB Distressed Debt New Glb - Advanced Valuation Insights
This section examines the relationship between NB Distressed Debt New Glb's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | GBX65.33 Million |
| Market Capitalization | $107.95K USD |
Valuation Analysis
Below Book Valuation: The market values NB Distressed Debt New Glb's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NB Distressed Debt New Glb's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NB Distressed Debt New Glb (2016–2024)
The table below shows the annual total assets of NB Distressed Debt New Glb from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX65.33 Million ≈ $7.95K |
-20.45% |
| 2023-12-31 | GBX82.12 Million ≈ $9.99K |
-15.10% |
| 2022-12-31 | GBX96.72 Million ≈ $11.77K |
-20.59% |
| 2021-12-31 | GBX121.80 Million ≈ $14.82K |
+8.68% |
| 2020-12-31 | GBX112.07 Million ≈ $13.64K |
-44.22% |
| 2019-12-31 | GBX200.92 Million ≈ $24.45K |
-25.41% |
| 2018-12-31 | GBX269.38 Million ≈ $32.78K |
-22.47% |
| 2017-12-31 | GBX347.47 Million ≈ $42.28K |
-8.90% |
| 2016-12-31 | GBX381.39 Million ≈ $46.40K |
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About NB Distressed Debt New Glb
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and speci… Read more