Gabelli Utility Trust Balance Sheet Health
Financial Health criteria checks 5/6
Gabelli Utility Trust has a total shareholder equity of $321.0M and total debt of $10.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $321.6M and $621.5K respectively. Gabelli Utility Trust's EBIT is $6.3M making its interest coverage ratio 6.6. It has cash and short-term investments of $1.4K.
Key information
0%
Debt to equity ratio
US$10.00
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$1.42k |
| Equity | US$320.99m |
| Total liabilities | US$621.53k |
| Total assets | US$321.61m |
Recent financial health updates
No updates
Recent updates
GUT: 2024 Rights Offering Underway
Sep 30Gabelli Utility Trust Is Overpriced At An 87% Premium To NAV But Hard To Short
Jan 31GUT: The Premium That Refuses To Die
Dec 14GUT: Down 25%, Still A Strong Sell
Oct 08Gabelli Utility Trust declares $0.05 dividend
Feb 17Gabelli Utility Trust declares $0.05 dividend
Nov 11GUT: This Utility Fund Remains Too Expensive To Recommend
Oct 12Gabelli Utility Trust goes ex-dividend tomorrow
Sep 14Weekly Closed-End Fund Roundup: GUT Rights Offering Results (April 24, 2022)
May 04Evaluating CEFs: GUT Uses A Rights Offering To Improve NAV
Apr 26Quick Notes On GUT Rights Offering
Mar 16Evaluating Closed-End Funds: The Price Runup Is Only One Reason To Avoid GUT
Aug 23Financial Position Analysis
Short Term Liabilities: GUT's short term assets ($604.8K) do not cover its short term liabilities ($621.5K).
Long Term Liabilities: GUT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GUT has more cash than its total debt.
Reducing Debt: GUT's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: GUT's debt is well covered by operating cash flow (34273410%).
Interest Coverage: GUT's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 23:13 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gabelli Utility Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.