Dunedin Enterprise Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Dunedin Enterprise Investment Trust has a total shareholder equity of £34.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £34.5M and £71.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.33m |
| Equity | UK£34.39m |
| Total liabilities | UK£71.00k |
| Total assets | UK£34.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNE's short term assets (£9.8M) exceed its short term liabilities (£71.0K).
Long Term Liabilities: DNE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DNE is debt free.
Reducing Debt: DNE had no debt 5 years ago.
Debt Coverage: DNE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNE has no debt, therefore coverage of interest payments is not a concern.