Global Opportunities Trust Balance Sheet Health
Financial Health criteria checks 6/6
Global Opportunities Trust has a total shareholder equity of £106.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £106.6M and £151.0K respectively. Global Opportunities Trust's EBIT is £3.9M making its interest coverage ratio 186.4. It has cash and short-term investments of £42.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 186.4x |
Cash | UK£42.11m |
Equity | UK£106.41m |
Total liabilities | UK£151.00k |
Total assets | UK£106.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOT's short term assets (£42.5M) exceed its short term liabilities (£151.0K).
Long Term Liabilities: GOT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOT is debt free.
Reducing Debt: GOT had no debt 5 years ago.
Debt Coverage: GOT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOT has no debt, therefore coverage of interest payments is not a concern.