M&G Credit Income Investment Trust

LSE:MGCI Stock Report

Mkt Cap: UK£124.0m

M&G Credit Income Investment Trust Financial Health

How is M&G Credit Income Investment Trust's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MGCI's short term assets (£5.8M) exceed its short term liabilities (£4.5M).

Long Term Liabilities: MGCI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MGCI is debt free.

Reducing Debt: MGCI has not had any debt for past 5 years.

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

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


Balance Sheet


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