Eaton Vance Senior Income Trust Balance Sheet Health
Financial Health criteria checks 5/6
Eaton Vance Senior Income Trust has a total shareholder equity of $135.4M and total debt of $22.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $163.0M and $27.6M respectively. Eaton Vance Senior Income Trust's EBIT is $14.9M making its interest coverage ratio 12. It has cash and short-term investments of $4.2M.
Key information
16.3%
Debt to equity ratio
US$22.00m
Debt
Interest coverage ratio | 12x |
Cash | US$4.21m |
Equity | US$135.37m |
Total liabilities | US$27.58m |
Total assets | US$162.95m |
Recent financial health updates
No updates
Recent updates
Eaton Vance Senior Income Trust declares $0.052 dividend
Feb 03EVF: Eaton Vance's Best Floating-Rate CEF In 2022
Nov 15Eaton Vance Senior Income Trust declares $0.04 dividend
Oct 06Eaton Vance Senior Income Trust declares $0.04 dividend
Sep 02Eaton Vance Senior Income Trust raises dividend 2.7% to $0.038/share
Aug 03Eaton Vance Senior Income Trust declares $0.037 dividend
Jul 06Eaton Vance Senior Income Trust declares $0.034 dividend
May 10Eaton Vance Senior Income Trust declares $0.035 dividend
Feb 04Eaton Vance Senior Income Trust declares $0.036 dividend
Dec 02Eaton Vance Senior Income Trust declares $0.036 dividend
Nov 03Financial Position Analysis
Short Term Liabilities: EVF's short term assets ($7.4M) do not cover its short term liabilities ($27.6M).
Long Term Liabilities: EVF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVF's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: EVF's debt to equity ratio has reduced from 36% to 16.3% over the past 5 years.
Debt Coverage: EVF's debt is well covered by operating cash flow (95.2%).
Interest Coverage: EVF's interest payments on its debt are well covered by EBIT (12x coverage).