Edinburgh Worldwide Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
Edinburgh Worldwide Investment Trust has a total shareholder equity of £584.7M and total debt of £103.2M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are £690.8M and £106.0M respectively.
Key information
17.7%
Debt to equity ratio
UK£103.25m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£19.15m |
| Equity | UK£584.74m |
| Total liabilities | UK£106.03m |
| Total assets | UK£690.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EWI's short term assets (£19.5M) do not cover its short term liabilities (£106.0M).
Long Term Liabilities: EWI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EWI's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: EWI's debt to equity ratio has increased from 10.3% to 17.7% over the past 5 years.
Debt Coverage: EWI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EWI's interest payments on its debt are well covered by EBIT.