Henderson Diversified Income Trust PLC (HDIV) — Tangible Net Worth Ratio

Latest as of April 2023: 100.0%

Henderson Diversified Income Trust PLC (HDIV) has a Tangible Net Worth Ratio of 100.0% as of April 2023. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX131.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. For live market cap and overall valuation, see Henderson Diversified Income Trust PLC stock valuation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

GBX131.66 Million
GBX

Intangible Assets

GBX0.00
Goodwill, patents, brand value

Total Assets

GBX151.36 Million
GBX

Henderson Diversified Income Trust PLC Tangible Net Worth Ratio (2008–2023)

This chart shows how Henderson Diversified Income Trust PLC's Tangible Net Worth Ratio has changed across 15 annual periods from 2008 to 2023. As of April 2023, the ratio stands at 100.0%, reflecting net assets of GBX131.66 Million with intangible assets of GBX0.00 GBX. Also explore HDIV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Henderson Diversified Income Trust PLC (2008–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Henderson Diversified Income Trust PLC from 2008 to 2023, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See Henderson Diversified Income Trust PLC (HDIV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 100.0% GBX131.66 Million GBX0.00 GBX151.36 Million ▲ +0.0 pp
2022 100.0% GBX148.42 Million GBX0.00 GBX185.59 Million ▲ +0.0 pp
2021 100.0% GBX175.72 Million GBX0.00 GBX211.81 Million ▲ +0.0 pp
2020 100.0% GBX161.05 Million GBX0.00 GBX197.51 Million ▲ +0.0 pp
2019 100.0% GBX164.62 Million GBX0.00 GBX184.27 Million ▲ +0.0 pp
2018 100.0% GBX165.80 Million GBX0.00 GBX203.55 Million ▲ +0.0 pp
2016 100.0% GBX157.77 Million GBX0.00 GBX185.52 Million ▲ +0.0 pp
2015 100.0% GBX145.37 Million GBX0.00 GBX166.98 Million ▲ +0.0 pp
2014 100.0% GBX124.60 Million GBX0.00 GBX137.11 Million ▲ +0.0 pp
2013 100.0% GBX80.89 Million GBX0.00 GBX92.50 Million ▲ +0.0 pp
2012 100.0% GBX69.65 Million GBX0.00 GBX80.47 Million ▲ +0.0 pp
2011 100.0% GBX65.45 Million GBX0.00 GBX75.10 Million ▲ +0.0 pp
2010 100.0% GBX69.48 Million GBX0.00 GBX81.34 Million ▲ +0.0 pp
2009 100.0% GBX62.24 Million GBX0.00 GBX74.52 Million ▲ +0.0 pp
2008 100.0% GBX50.70 Million GBX0.00 GBX63.35 Million
pp = percentage points