Dunedin Enterprise Investment Trust PLC
Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out… Read more
Dunedin Enterprise Investment Trust PLC (DNE) - Total Assets
Latest total assets as of June 2024: GBX34.56 Million GBX
Based on the latest financial reports, Dunedin Enterprise Investment Trust PLC (DNE) holds total assets worth GBX34.56 Million GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dunedin Enterprise Investment Trust PLC - Total Assets Trend (2004–2023)
This chart illustrates how Dunedin Enterprise Investment Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dunedin Enterprise Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Dunedin Enterprise Investment Trust PLC's total assets of GBX34.56 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 27.1% |
| Accounts Receivable | GBX432.00K | 1.3% |
| Inventory | GBX-432.00K | -1.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how Dunedin Enterprise Investment Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dunedin Enterprise Investment Trust PLC's current assets represent 28.4% of total assets in 2023, an increase from 5.0% in 2004.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2023, up from 4.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Dunedin Enterprise Investment Trust PLC Competitors by Total Assets
Key competitors of Dunedin Enterprise Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Dunedin Enterprise Investment Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dunedin Enterprise Investment Trust PLC generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dunedin Enterprise Investment Trust PLC generates $ 3.62 in net profit.
Dunedin Enterprise Investment Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 284.71 | 731.29 | 2.22 |
| Quick Ratio | 284.71 | 979.14 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.96 Million | GBX 15.34 Million | GBX 2.64 Million |
Dunedin Enterprise Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Dunedin Enterprise Investment Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX34.46 Million |
| Market Capitalization | $568.63 USD |
Valuation Analysis
Below Book Valuation: The market values Dunedin Enterprise Investment Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dunedin Enterprise Investment Trust PLC's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dunedin Enterprise Investment Trust PLC (2004–2023)
The table below shows the annual total assets of Dunedin Enterprise Investment Trust PLC from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX34.46 Million | -0.52% |
| 2022-12-31 | GBX34.64 Million | -52.87% |
| 2021-12-31 | GBX73.50 Million | -4.78% |
| 2020-12-31 | GBX77.19 Million | -17.80% |
| 2019-12-31 | GBX93.91 Million | +8.19% |
| 2018-12-31 | GBX86.81 Million | -14.19% |
| 2017-12-31 | GBX101.16 Million | -3.66% |
| 2016-12-31 | GBX105.01 Million | -4.63% |
| 2015-12-31 | GBX110.11 Million | +2.56% |
| 2014-12-31 | GBX107.37 Million | -8.33% |
| 2013-12-31 | GBX117.12 Million | -14.81% |
| 2012-12-31 | GBX137.48 Million | -15.91% |
| 2011-12-31 | GBX163.49 Million | +4.31% |
| 2010-12-31 | GBX156.73 Million | +27.08% |
| 2009-12-31 | GBX123.33 Million | -13.10% |
| 2008-12-31 | GBX141.93 Million | -12.48% |
| 2007-12-31 | GBX162.17 Million | -3.63% |
| 2007-04-30 | GBX168.28 Million | +11.14% |
| 2006-04-30 | GBX151.41 Million | +19.67% |
| 2005-04-30 | GBX126.52 Million | +15.85% |
| 2004-04-30 | GBX109.21 Million | -- |