Henderson European Focus Trust Plc (HET) - Total Assets
Based on the latest financial reports, Henderson European Focus Trust Plc (HET) holds total assets worth GBX649.28 Million GBX (≈ $79.00K USD) as of March 2025. 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. Explore HET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Henderson European Focus Trust Plc - Total Assets Trend (2000–2024)
This chart illustrates how Henderson European Focus Trust Plc's total assets have evolved over time, based on quarterly financial data. See what is Henderson European Focus Trust Plc's book value for net asset value and shareholders' equity analysis.
Henderson European Focus Trust Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Henderson European Focus Trust Plc's total assets of GBX649.28 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Henderson European Focus 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 market value of Henderson European Focus Trust Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henderson European Focus Trust Plc's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Henderson European Focus Trust Plc Competitors by Total Assets
Key competitors of Henderson European Focus Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Henderson European Focus 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 | 2.13 | 2.55 | 0.93 |
| Quick Ratio | 2.13 | 2.55 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.62 Million | GBX7.06 Million | GBX-2.00 Million |
Henderson European Focus Trust Plc - Advanced Valuation Insights
This section examines the relationship between Henderson European Focus 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 72.1% |
| Total Assets | GBX708.64 Million |
| Market Capitalization | $7.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henderson European Focus Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Henderson European Focus Trust Plc's assets grew by 72.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Henderson European Focus Trust Plc (2000–2024)
The table below shows the annual total assets of Henderson European Focus Trust Plc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX708.64 Million ≈ $86.22K |
+72.06% |
| 2023-09-30 | GBX411.85 Million ≈ $50.11K |
+18.04% |
| 2022-09-30 | GBX348.92 Million ≈ $42.45K |
-9.50% |
| 2021-09-30 | GBX385.55 Million ≈ $46.91K |
+10.12% |
| 2020-09-30 | GBX350.12 Million ≈ $42.60K |
+7.29% |
| 2019-09-30 | GBX326.33 Million ≈ $39.71K |
-5.51% |
| 2018-09-30 | GBX345.36 Million ≈ $42.02K |
+1.36% |
| 2017-09-30 | GBX340.74 Million ≈ $41.46K |
+23.17% |
| 2016-09-30 | GBX276.65 Million ≈ $33.66K |
+16.39% |
| 2015-09-30 | GBX237.68 Million ≈ $28.92K |
+15.93% |
| 2014-09-30 | GBX205.03 Million ≈ $24.95K |
+20.29% |
| 2013-09-30 | GBX170.45 Million ≈ $20.74K |
+24.93% |
| 2012-09-30 | GBX136.43 Million ≈ $16.60K |
+21.09% |
| 2011-09-30 | GBX112.67 Million ≈ $13.71K |
-29.09% |
| 2010-09-30 | GBX158.89 Million ≈ $19.33K |
-16.37% |
| 2009-09-30 | GBX190.00 Million ≈ $23.12K |
+12.51% |
| 2008-09-30 | GBX168.87 Million ≈ $20.55K |
-26.55% |
| 2007-09-30 | GBX229.91 Million ≈ $27.97K |
-33.40% |
| 2006-09-30 | GBX345.19 Million ≈ $42.00K |
+6.15% |
| 2005-09-30 | GBX325.20 Million ≈ $39.57K |
+49.18% |
| 2004-09-30 | GBX217.99 Million ≈ $26.52K |
+17.34% |
| 2003-09-30 | GBX185.77 Million ≈ $22.60K |
+16.64% |
| 2002-09-30 | GBX159.26 Million ≈ $19.38K |
-25.64% |
| 2001-09-30 | GBX214.18 Million ≈ $26.06K |
-35.50% |
| 2000-09-30 | GBX332.06 Million ≈ $40.40K |
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About Henderson European Focus Trust Plc
Henderson European Focus Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets of Continental Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It em… Read more