INVESCO Perpetual UK Smaller Companies Investment Trust plc

LSE:IPU Stock Report

Market Cap: UK£144.4m

INVESCO Perpetual UK Smaller Companies Investment Trust Balance Sheet Health

Financial Health criteria checks 6/6

INVESCO Perpetual UK Smaller Companies Investment Trust has a total shareholder equity of £159.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £159.6M and £225.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£614.00k
EquityUK£159.38m
Total liabilitiesUK£225.00k
Total assetsUK£159.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IPU's short term assets (£886.0K) exceed its short term liabilities (£225.0K).

Long Term Liabilities: IPU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: IPU is debt free.

Reducing Debt: IPU had no debt 5 years ago.

Debt Coverage: IPU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IPU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet