Personal Assets Trust plc

BATS-CHIXE:PNLL Stock Report

Market Cap: UK£1.6b

Personal Assets Trust Balance Sheet Health

Financial Health criteria checks 6/6

Personal Assets Trust has a total shareholder equity of £1.7B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.7B and £11.8M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£29.48m
EquityUK£1.67b
Total liabilitiesUK£11.83m
Total assetsUK£1.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PNLL's short term assets (£36.8M) exceed its short term liabilities (£11.8M).

Long Term Liabilities: PNLL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PNLL is debt free.

Reducing Debt: PNLL has not had any debt for past 5 years.

Debt Coverage: PNLL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PNLL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet