Sprott Focus Trust Balance Sheet Health
Financial Health criteria checks 6/6
Sprott Focus Trust has a total shareholder equity of $265.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $266.3M and $386.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$110.06k |
Equity | US$265.92m |
Total liabilities | US$386.47k |
Total assets | US$266.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FUND's short term assets ($7.3M) exceed its short term liabilities ($386.5K).
Long Term Liabilities: FUND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FUND is debt free.
Reducing Debt: FUND had no debt 5 years ago.
Debt Coverage: FUND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUND has no debt, therefore coverage of interest payments is not a concern.