Schroder BSC Social Impact Trust Balance Sheet Health
Financial Health criteria checks 6/6
Schroder BSC Social Impact Trust has a total shareholder equity of £86.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £87.0M and £656.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.54m |
| Equity | UK£86.30m |
| Total liabilities | UK£656.00k |
| Total assets | UK£86.95m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SBSI's short term assets (£1.9M) exceed its short term liabilities (£656.0K).
Long Term Liabilities: SBSI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBSI is debt free.
Reducing Debt: SBSI has not had any debt for past 5 years.
Debt Coverage: SBSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBSI has no debt, therefore coverage of interest payments is not a concern.