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 ratio | n/a |
| Cash | UK£29.48m |
| Equity | UK£1.67b |
| Total liabilities | UK£11.83m |
| Total assets | UK£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.