Templeton Dragon Fund Balance Sheet Health
Financial Health criteria checks 3/6
Templeton Dragon Fund has a total shareholder equity of $238.8M and total debt of $433.3K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $239.7M and $974.0K respectively.
Key information
0.2%
Debt to equity ratio
US$433.28k
Debt
Interest coverage ratio | n/a |
Cash | US$2.85m |
Equity | US$238.77m |
Total liabilities | US$973.98k |
Total assets | US$239.74m |
Recent financial health updates
No updates
Recent updates
TDF: China Equities CEF With A Large Discount To NAV
Apr 17TDF: Tender Offer Is Live
Dec 18TDF: Neutral On This China Fund Ahead Of A Tender Offer Catalyst
Nov 20Templeton Dragon Fund: Cautious As Chinese Economy To Lose Momentum Later In 2023
Jun 01Templeton Dragon Fund: Time To Take Some Profits
Dec 07Templeton Dragon Fund: Re-Enter The Dragon - A Contrarian CEF Play On China
Nov 03TDF - When CEF Structures Don't Deliver
Apr 07You Have To Love China To Own The Templeton Dragon Fund
Jan 07Templeton Dragon Fund declares $3.1975 distribution
Dec 02TDF Has Delivered Outperformance, But Geopolitical Risks Remain
Nov 30Financial Position Analysis
Short Term Liabilities: TDF's short term assets ($4.8M) exceed its short term liabilities ($974.0K).
Long Term Liabilities: TDF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TDF has more cash than its total debt.
Reducing Debt: TDF's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if TDF's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if TDF's interest payments on its debt are well covered by EBIT.