Henderson Diversified Income Trust PLC (HDIV) - Total Assets
Based on the latest financial reports, Henderson Diversified Income Trust PLC (HDIV) holds total assets worth GBX151.36 Million GBX (≈ $18.42K USD) 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. See Henderson Diversified Income Trust PLC shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Henderson Diversified Income Trust PLC worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $13.40 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$946.50 Billion |
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 | GBX7.78 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 | $448.16K USD |
Valuation Analysis
Below Book Valuation: The market values Henderson Diversified Income Trust PLC's assets below their book value (0.00x), 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 ≈ $18.42K |
-18.44% |
| 2022-04-30 | GBX185.59 Million ≈ $22.58K |
-12.38% |
| 2021-04-30 | GBX211.81 Million ≈ $25.77K |
+7.24% |
| 2020-04-30 | GBX197.51 Million ≈ $24.03K |
+7.18% |
| 2019-04-30 | GBX184.27 Million ≈ $22.42K |
-9.47% |
| 2018-04-30 | GBX203.55 Million ≈ $24.77K |
+9.72% |
| 2016-10-31 | GBX185.52 Million ≈ $22.57K |
+11.10% |
| 2015-10-31 | GBX166.98 Million ≈ $20.32K |
+21.79% |
| 2014-10-31 | GBX137.11 Million ≈ $16.68K |
+48.23% |
| 2013-10-31 | GBX92.50 Million ≈ $11.25K |
+14.95% |
| 2012-10-31 | GBX80.47 Million ≈ $9.79K |
+7.14% |
| 2011-10-31 | GBX75.10 Million ≈ $9.14K |
-7.67% |
| 2010-10-31 | GBX81.34 Million ≈ $9.90K |
+9.16% |
| 2009-10-31 | GBX74.52 Million ≈ $9.07K |
+17.63% |
| 2008-10-31 | GBX63.35 Million ≈ $7.71K |
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About Henderson Diversified Income Trust PLC
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.