Personal Assets Trust Balance Sheet Health
Financial Health criteria checks 6/6
Personal Assets Trust has a total shareholder equity of £1.7B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.7B and £3.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£50.01m |
Equity | UK£1.72b |
Total liabilities | UK£3.55m |
Total assets | UK£1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSNT.F's short term assets (£43.1M) exceed its short term liabilities (£3.6M).
Long Term Liabilities: PSNT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PSNT.F is debt free.
Reducing Debt: PSNT.F has not had any debt for past 5 years.
Debt Coverage: PSNT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSNT.F has no debt, therefore coverage of interest payments is not a concern.