Schroder Oriental Income Fund Balance Sheet Health
Financial Health criteria checks 4/6
Schroder Oriental Income Fund has a total shareholder equity of £648.2M and total debt of £39.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are £691.6M and £43.4M respectively.
Key information
6.1%
Debt to equity ratio
UK£39.46m
Debt
Interest coverage ratio | n/a |
Cash | UK£11.00m |
Equity | UK£648.21m |
Total liabilities | UK£43.39m |
Total assets | UK£691.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOI's short term assets (£15.3M) do not cover its short term liabilities (£43.4M).
Long Term Liabilities: SOI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SOI's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: SOI's debt to equity ratio has reduced from 10.6% to 6.1% over the past 5 years.
Debt Coverage: SOI's debt is well covered by operating cash flow (119.2%).
Interest Coverage: Insufficient data to determine if SOI's interest payments on its debt are well covered by EBIT.