BlackRock Throgmorton Trust Balance Sheet Health
Financial Health criteria checks 4/6
BlackRock Throgmorton Trust has a total shareholder equity of £575.9M and total debt of £306.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are £586.0M and £10.1M respectively.
Key information
0.05%
Debt to equity ratio
UK£306.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£24.33m |
Equity | UK£575.93m |
Total liabilities | UK£10.12m |
Total assets | UK£586.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THRG's short term assets (£28.5M) exceed its short term liabilities (£10.1M).
Long Term Liabilities: THRG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THRG has more cash than its total debt.
Reducing Debt: THRG's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Debt Coverage: THRG's debt is well covered by operating cash flow (2249.3%).
Interest Coverage: Insufficient data to determine if THRG's interest payments on its debt are well covered by EBIT.