Edinburgh Investment Trust (EDIN) - Total Liabilities

Latest as of March 2026: GBX121.94 Million GBX ≈ $14.84K USD

Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has total liabilities worth GBX121.94 Million GBX (≈ $14.84K USD) as of March 2026. 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. Also explore net asset growth rate of Edinburgh Investment Trust to track the company's year-over-year net asset growth rate.

Edinburgh Investment Trust - Total Liabilities Trend (2000–2026)

This chart illustrates how Edinburgh Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See EDIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Edinburgh Investment Trust Competitors by Total Liabilities

The table below lists competitors of Edinburgh Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
KSG Agro SA
WAR:KSG
Poland zł27.86 Million
Berkah Beton Sadaya Tbk PT
JK:BEBS
Indonesia Rp88.66 Billion
TRANSTEMA GROUP AB O.N.
F:9G8
Germany €970.33 Million
Immunovia publ AB
ST:IMMNOV
Sweden Skr19.20 Million
Celsius Resources Ltd
AU:CLA
Australia AU$14.22 Million
Dadi Early-Childhood Education Group Ltd
TWO:8437
Taiwan NT$441.35 Million
Biocardia Inc
NASDAQ:BCDA
USA $2.78 Million
Supermarket Income REIT PLC
LSE:SUPR
UK GBX936.20 Million

Liability Composition Analysis (2000–2026)

This chart breaks down Edinburgh Investment Trust'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 Edinburgh Investment Trust market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.21 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Edinburgh Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Edinburgh Investment Trust (2000–2026)

The table below shows the annual total liabilities of Edinburgh Investment Trust from 2000 to 2026.

Year Total Liabilities Change
2026-03-31 GBX121.94 Million
≈ $14.84K
+1.04%
2025-03-31 GBX120.69 Million
≈ $14.68K
-5.49%
2024-03-31 GBX127.71 Million
≈ $15.54K
+4.63%
2023-03-31 GBX122.06 Million
≈ $14.85K
-0.31%
2022-03-31 GBX122.44 Million
≈ $14.90K
+22.05%
2021-03-31 GBX100.32 Million
≈ $12.21K
-0.97%
2020-03-31 GBX101.31 Million
≈ $12.33K
-22.56%
2019-03-31 GBX130.81 Million
≈ $15.92K
-10.86%
2018-03-31 GBX146.75 Million
≈ $17.86K
-30.85%
2017-03-31 GBX212.21 Million
≈ $25.82K
+18.38%
2016-03-31 GBX179.27 Million
≈ $21.81K
+20.15%
2015-03-31 GBX149.21 Million
≈ $18.15K
-28.93%
2014-03-31 GBX209.93 Million
≈ $25.54K
-1.30%
2013-03-31 GBX212.70 Million
≈ $25.88K
+4.01%
2012-03-31 GBX204.50 Million
≈ $24.88K
+1.11%
2011-03-31 GBX202.26 Million
≈ $24.61K
+0.13%
2010-03-31 GBX202.00 Million
≈ $24.58K
-0.87%
2009-03-31 GBX203.76 Million
≈ $24.79K
-2.22%
2008-03-31 GBX208.38 Million
≈ $25.35K
-1.16%
2007-03-31 GBX210.82 Million
≈ $25.65K
-7.93%
2006-03-31 GBX228.97 Million
≈ $27.86K
+8.42%
2005-03-31 GBX211.19 Million
≈ $25.70K
-5.54%
2004-03-31 GBX223.56 Million
≈ $27.20K
+1.40%
2003-03-31 GBX220.48 Million
≈ $26.83K
-8.72%
2002-03-31 GBX241.54 Million
≈ $29.39K
+4.95%
2001-03-31 GBX230.14 Million
≈ $28.00K
-1.48%
2000-03-31 GBX233.59 Million
≈ $28.42K
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About Edinburgh Investment Trust

LSE:EDIN UK Asset Management
Market Cap
$13.17 Million
GBX108.27 Billion GBX
Market Cap Rank
#26322 Global
#310 in UK
Share Price
GBX854.00
Change (1 day)
+0.12%
52-Week Range
GBX760.00 - GBX860.00
All Time High
GBX860.00
About

The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio… Read more