CT UK High Income Trust Plc (CHIB) - Total Liabilities

Latest as of September 2025: GBX18.35 Million GBX ≈ $2.23K USD

Based on the latest financial reports, CT UK High Income Trust Plc (CHIB) has total liabilities worth GBX18.35 Million GBX (≈ $2.23K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHIB operating cash flow to assess how effectively this company generates cash.

CT UK High Income Trust Plc - Total Liabilities Trend (2008–2025)

This chart illustrates how CT UK High Income Trust Plc's total liabilities have evolved over time, based on quarterly financial data. See CT UK High Income Trust Plc shareholders equity for net asset value and shareholders' equity analysis.

CT UK High Income Trust Plc Competitors by Total Liabilities

The table below lists competitors of CT UK High Income Trust Plc ranked by their total liabilities.

Company Country Total Liabilities
Exploitasi Energi Indonesia
JK:CNKO
Indonesia Rp2.15 Trillion
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
Indonesia Rp1.81 Trillion
Anexo Group Plc
LSE:ANX
UK GBX115.42 Million
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million
NATURENERGIE
SW:NEAG
Switzerland CHF740.50 Million
Waverley Pharma Inc
V:WAVE
Canada CA$3.64 Million
GRIT Real Estate Income Group
LSE:GR1T
UK GBX738.44 Million

Liability Composition Analysis (2008–2025)

This chart breaks down CT UK High Income Trust Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CT UK High Income Trust Plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CT UK High Income Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CT UK High Income Trust Plc (2008–2025)

The table below shows the annual total liabilities of CT UK High Income Trust Plc from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 GBX16.88 Million
≈ $2.05K
+6.87%
2024-03-31 GBX15.79 Million
≈ $1.92K
+26.03%
2023-03-31 GBX12.53 Million
≈ $1.52K
+55.78%
2022-03-31 GBX8.04 Million
≈ $978.60
-30.32%
2021-03-31 GBX11.54 Million
≈ $1.40K
+44.15%
2020-03-31 GBX8.01 Million
≈ $974.22
-0.58%
2019-03-31 GBX8.05 Million
≈ $979.94
-0.33%
2018-03-31 GBX8.08 Million
≈ $983.22
-56.56%
2017-03-31 GBX18.60 Million
≈ $2.26K
-7.13%
2016-03-31 GBX20.03 Million
≈ $2.44K
+6.77%
2015-03-31 GBX18.76 Million
≈ $2.28K
-7.11%
2014-03-31 GBX20.20 Million
≈ $2.46K
+10.35%
2013-03-31 GBX18.30 Million
≈ $2.23K
-47.41%
2012-03-31 GBX34.80 Million
≈ $4.23K
-6.92%
2011-03-31 GBX37.39 Million
≈ $4.55K
-0.99%
2010-03-31 GBX37.76 Million
≈ $4.59K
+0.50%
2009-03-31 GBX37.58 Million
≈ $4.57K
+1.72%
2008-03-31 GBX36.94 Million
≈ $4.49K
--

About CT UK High Income Trust Plc

LSE:CHIB UK Asset Management
Market Cap
$390.77K
GBX3.21 Billion GBX
Market Cap Rank
#30620 Global
#939 in UK
Share Price
GBX104.50
Change (1 day)
+0.00%
52-Week Range
GBX94.00 - GBX119.00
All Time High
GBX119.00
About

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, an… Read more