Henderson Diversified Income Trust PLC

LSE:HDIV UK Asset Management
Market Cap
$448.16K
GBX3.68 Billion GBX
Market Cap Rank
#50590 Global
#1553 in UK
Share Price
GBX20.23
Change (1 day)
+0.92%
52-Week Range
GBX16.05 - GBX20.23
All Time High
GBX77.63
About

Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.

Henderson Diversified Income Trust PLC (HDIV) - Total Assets

Latest total assets as of April 2023: GBX151.36 Million GBX

Based on the latest financial reports, Henderson Diversified Income Trust PLC (HDIV) holds total assets worth GBX151.36 Million GBX as of April 2023.

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.

Henderson Diversified Income Trust PLC - Total Assets Trend (2008–2023)

This chart illustrates how Henderson Diversified Income Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Henderson Diversified Income Trust PLC - Asset Composition Analysis

Current Asset Composition (April 2023)

Henderson Diversified Income Trust PLC's total assets of GBX151.36 Million consist of 3.8% current assets and 96.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.4%
Accounts Receivable GBX5.04 Million 3.3%
Inventory GBX-5.04 Million -3.3%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2008–2023)

This chart illustrates how Henderson Diversified Income 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: Henderson Diversified Income Trust PLC's current assets represent 3.8% of total assets in 2023, a decrease from 8.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 1.5% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.

Henderson Diversified Income Trust PLC Competitors by Total Assets

Key competitors of Henderson Diversified Income Trust PLC based on total assets are shown below.

Henderson Diversified Income 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

Historical Range: -0.08 - 0.10

Lower asset utilization - Henderson Diversified Income Trust PLC generates -0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.14% - 10.18%

Negative ROA - Henderson Diversified Income Trust PLC is currently not profitable relative to its asset base.

Henderson Diversified Income 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 51.21 177.84 0.32
Quick Ratio 96.58 177.84 0.32
Cash Ratio 0.00 0.00 0.00
Working Capital GBX5.57 Million GBX 7.78 Million GBX -18.55 Million

Henderson Diversified Income Trust PLC - Advanced Valuation Insights

This section examines the relationship between Henderson Diversified Income 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 0.93
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -18.4%
Total Assets GBX151.36 Million
Market Capitalization $24.39 USD

Valuation Analysis

Below Book Valuation: The market values Henderson Diversified Income Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Henderson Diversified Income Trust PLC's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Henderson Diversified Income Trust PLC (2008–2023)

The table below shows the annual total assets of Henderson Diversified Income Trust PLC from 2008 to 2023.

Year Total Assets Change
2023-04-30 GBX151.36 Million -18.44%
2022-04-30 GBX185.59 Million -12.38%
2021-04-30 GBX211.81 Million +7.24%
2020-04-30 GBX197.51 Million +7.18%
2019-04-30 GBX184.27 Million -9.47%
2018-04-30 GBX203.55 Million +9.72%
2016-10-31 GBX185.52 Million +11.10%
2015-10-31 GBX166.98 Million +21.79%
2014-10-31 GBX137.11 Million +48.23%
2013-10-31 GBX92.50 Million +14.95%
2012-10-31 GBX80.47 Million +7.14%
2011-10-31 GBX75.10 Million -7.67%
2010-10-31 GBX81.34 Million +9.16%
2009-10-31 GBX74.52 Million +17.63%
2008-10-31 GBX63.35 Million --