Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund Balance Sheet Health
Financial Health criteria checks 6/6
Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund has a total shareholder equity of $244.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $245.5M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$108.83m |
Equity | US$244.34m |
Total liabilities | US$1.15m |
Total assets | US$245.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DBO's short term assets ($191.5M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: DBO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBO is debt free.
Reducing Debt: DBO has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: DBO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DBO has no debt, therefore coverage of interest payments is not a concern.