MFS Special Value Trust Balance Sheet Health
Financial Health criteria checks 6/6
MFS Special Value Trust has a total shareholder equity of $30.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.3M and $191.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$20.03k |
Equity | US$30.12m |
Total liabilities | US$191.94k |
Total assets | US$30.31m |
Recent financial health updates
No updates
Recent updates
MFV: CEF Liquidation Arbitrage Opportunity
Feb 14MFV: Multi-Asset CEF With A Forgettable Portfolio
Jul 05MFS Special Value Trust declares $0.0383 dividend
Feb 03MFS Special Value Trust declares $0.0378 dividend
Jan 03MFS Special Value Trust monthly dividend declines by -3.5% to $0.0361/share
Nov 03MFS Special Value Trust raises dividend 3.7% to $0.0396/shares
Sep 01MFS Special Value Trust declares $0.0382 dividend
Aug 02MFS Special Value Trust declares $0.0385 dividend
Jul 05First Look At The MFS Special Value Trust
Jun 21MFS Special Value Trust declares $0.0462 dividend
May 10MFS Special Value Trust declares $0.04537 dividend
Jan 05MFS Special Value Trust declares $0.0437 dividend
Nov 03Financial Position Analysis
Short Term Liabilities: MFV's short term assets ($514.7K) exceed its short term liabilities ($191.9K).
Long Term Liabilities: MFV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MFV is debt free.
Reducing Debt: MFV has not had any debt for past 5 years.
Debt Coverage: MFV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFV has no debt, therefore coverage of interest payments is not a concern.