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 ratio | n/a |
Cash | UK£614.00k |
Equity | UK£159.38m |
Total liabilities | UK£225.00k |
Total assets | UK£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.