Henderson European Focus Trust Plc Total Assets
Henderson European Focus Trust Plc 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. Also see HET market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Henderson European Focus Trust Plc (2000–2024)
Total assets of Henderson European Focus Trust Plc from 2000 to 2024. This chart illustrates how Henderson European Focus Trust Plc's total assets have evolved over time, based on quarterly financial data. See HET stock price for real-time trading data and today's change.
Henderson European Focus Trust Plc - Asset Composition Analysis
Henderson European Focus Trust Plc Total Assets Breakdown (September 2024)
Henderson European Focus Trust Plc total assets breakdown as of 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. Explore Henderson European Focus Trust Plc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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