This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Scottish Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
Key information
13.7%
Debt to equity ratio
UK£84.12m
Debt
| Interest coverage ratio | 9.5x |
| Cash | UK£86.15m |
| Equity | UK£613.09m |
| Total liabilities | UK£93.07m |
| Total assets | UK£706.16m |
Recent financial health updates
No updates
Recent updates
How Does The Scottish Investment Trust PLC (LON:SCIN) Fare As A Dividend Stock?
Mar 09
What Type Of Shareholders Own The Most Number of The Scottish Investment Trust PLC (LON:SCIN) Shares?
Jan 12Looking For Steady Income For Your Dividend Portfolio? Is The Scottish Investment Trust PLC (LON:SCIN) A Good Fit?
Nov 18
Financial Position Analysis
Short Term Liabilities: SCIN's short term assets (£92.6M) exceed its short term liabilities (£9.0M).
Long Term Liabilities: SCIN's short term assets (£92.6M) exceed its long term liabilities (£84.1M).
Debt to Equity History and Analysis
Debt Level: SCIN has more cash than its total debt.
Reducing Debt: SCIN's debt to equity ratio has increased from 11.2% to 13.7% over the past 5 years.
Debt Coverage: SCIN's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: SCIN's interest payments on its debt are well covered by EBIT (9.5x coverage).