Henderson International Income Trust PLC (HINT) - Total Assets
Based on the latest financial reports, Henderson International Income Trust PLC (HINT) holds total assets worth GBX404.46 Million GBX (≈ $49.21K USD) as of August 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. Check HINT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Henderson International Income Trust PLC - Total Assets Trend (2011–2024)
This chart illustrates how Henderson International Income Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Henderson International Income Trust PLC to see how much of total assets are deployed in long-term investments.
Henderson International Income Trust PLC - Asset Composition Analysis
Current Asset Composition (August 2024)
Henderson International Income Trust PLC's total assets of GBX404.46 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX3.27 Million | 0.8% |
| Inventory | GBX-13.28 Million | -3.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Henderson International 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 Henderson International Income Trust PLC (HINT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henderson International Income Trust PLC's current assets represent 2.4% of total assets in 2024, a decrease from 2.5% in 2011.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, up from 1.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Henderson International Income Trust PLC Competitors by Total Assets
Key competitors of Henderson International Income Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Henderson International 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 | 0.75 | 10.57 | 0.56 |
| Quick Ratio | 0.75 | 10.57 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-6.90 Million | GBX20.05 Million | GBX-5.52 Million |
Henderson International Income Trust PLC - Advanced Valuation Insights
This section examines the relationship between Henderson International 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | GBX404.46 Million |
| Market Capitalization | $4.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henderson International Income Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Henderson International Income Trust PLC's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Henderson International Income Trust PLC (2011–2024)
The table below shows the annual total assets of Henderson International Income Trust PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | GBX404.46 Million ≈ $49.21K |
+6.64% |
| 2023-08-31 | GBX379.29 Million ≈ $46.15K |
-2.39% |
| 2022-08-31 | GBX388.56 Million ≈ $47.28K |
-0.83% |
| 2021-08-31 | GBX391.82 Million ≈ $47.67K |
+13.29% |
| 2020-08-31 | GBX345.86 Million ≈ $42.08K |
+0.54% |
| 2019-08-31 | GBX344.02 Million ≈ $41.86K |
+13.23% |
| 2018-08-31 | GBX303.84 Million ≈ $36.97K |
+4.63% |
| 2017-08-31 | GBX290.39 Million ≈ $35.33K |
+27.82% |
| 2016-08-31 | GBX227.18 Million ≈ $27.64K |
+123.87% |
| 2015-08-31 | GBX101.48 Million ≈ $12.35K |
+9.42% |
| 2014-08-31 | GBX92.75 Million ≈ $11.28K |
+44.66% |
| 2013-08-31 | GBX64.11 Million ≈ $7.80K |
+5509.10% |
| 2012-08-31 | GBX1.14 Million ≈ $139.07 |
-96.92% |
| 2011-08-31 | GBX37.15 Million ≈ $4.52K |
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About Henderson International Income Trust PLC
Henderson International Income Trust plc is a closed-ended balanced 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 and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest i… Read more