Schroders Investment Trusts - Schroder Asian Total Return Investment Balance Sheet Health
Financial Health criteria checks 4/6
Schroders Investment Trusts - Schroder Asian Total Return Investment has a total shareholder equity of £448.5M and total debt of £37.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are £487.9M and £39.4M respectively. Schroders Investment Trusts - Schroder Asian Total Return Investment's EBIT is £37.7M making its interest coverage ratio 13.6. It has cash and short-term investments of £2.5M.
Key information
8.3%
Debt to equity ratio
UK£37.34m
Debt
| Interest coverage ratio | 13.6x |
| Cash | UK£2.53m |
| Equity | UK£448.48m |
| Total liabilities | UK£39.43m |
| Total assets | UK£487.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATR's short term assets (£3.9M) do not cover its short term liabilities (£38.8M).
Long Term Liabilities: ATR's short term assets (£3.9M) exceed its long term liabilities (£586.0K).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: ATR's debt to equity ratio has increased from 4.1% to 8.3% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (29.5%).
Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (13.6x coverage).