Henderson International Income Trust PLC Net Asset Quality Index
Henderson International Income Trust PLC net asset quality index. Henderson International Income Trust PLC (HINT) has a Net Asset Quality Index of 90.0% as of August 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX404.46 Million minus total liabilities of GBX40.28 Million yields net assets of GBX364.18 Million. A higher index indicates a stronger, lower-leverage balance sheet. See HINT total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Henderson International Income Trust PLC (2011–2024)
Net asset quality index of Henderson International Income Trust PLC from 2011 to 2024. This chart shows how Henderson International Income Trust PLC's Net Asset Quality Index has evolved across 14 annual periods from 2011 to 2024. As of August 2024, the index stands at 90.0%, representing net assets of GBX364.18 Million against total assets of GBX404.46 Million GBX. Check HINT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Henderson International Income Trust PLC Net Asset Quality Index by Year (2011–2024)
Henderson International Income Trust PLC net asset quality index by year from 2011 to 2024. The table below presents the year-by-year Net Asset Quality Index for Henderson International Income Trust PLC from 2011 to 2024, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Henderson International Income Trust PLC.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 90.0% | GBX364.18 Million | GBX404.46 Million | GBX40.28 Million | ▼ -0.8 pp |
| 2023 | 90.8% | GBX344.37 Million | GBX379.29 Million | GBX34.92 Million | ▼ -0.7 pp |
| 2022 | 91.5% | GBX355.69 Million | GBX388.56 Million | GBX32.87 Million | ▲ +0.6 pp |
| 2021 | 90.9% | GBX356.15 Million | GBX391.82 Million | GBX35.67 Million | ▲ +3.9 pp |
| 2020 | 87.0% | GBX300.92 Million | GBX345.86 Million | GBX44.95 Million | ▼ -2.9 pp |
| 2019 | 89.9% | GBX309.18 Million | GBX344.02 Million | GBX34.84 Million | ▼ -7.8 pp |
| 2018 | 97.7% | GBX296.75 Million | GBX303.84 Million | GBX7.09 Million | ▼ -0.1 pp |
| 2017 | 97.8% | GBX283.97 Million | GBX290.39 Million | GBX6.42 Million | ▲ +0.6 pp |
| 2016 | 97.2% | GBX220.90 Million | GBX227.18 Million | GBX6.28 Million | ▲ +7.0 pp |
| 2015 | 90.3% | GBX91.59 Million | GBX101.48 Million | GBX9.89 Million | ▼ -2.2 pp |
| 2014 | 92.5% | GBX85.79 Million | GBX92.75 Million | GBX6.96 Million | ▲ +5.6 pp |
| 2013 | 86.9% | GBX55.73 Million | GBX64.11 Million | GBX8.38 Million | ▼ -3786.0 pp |
| 2012 | 3873.0% | GBX44.27 Million | GBX1.14 Million | GBX-43.12 Million | ▲ +3773.3 pp |
| 2011 | 99.7% | GBX37.03 Million | GBX37.15 Million | GBX118.00K | — |