ABF Pan Asia Bond Index Fund Balance Sheet Health
Financial Health criteria checks 5/6
ABF Pan Asia Bond Index Fund has a total shareholder equity of $3.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $46.7M respectively. ABF Pan Asia Bond Index Fund's EBIT is $183.9M making its interest coverage ratio 1.8. It has cash and short-term investments of $12.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$12.44m |
| Equity | US$3.51b |
| Total liabilities | US$46.69m |
| Total assets | US$3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2821's short term assets ($45.8M) do not cover its short term liabilities ($46.7M).
Long Term Liabilities: 2821 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2821 is debt free.
Reducing Debt: 2821 has not had any debt for past 5 years.
Debt Coverage: 2821 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2821 has no debt, therefore coverage of interest payments is not a concern.