Edinburgh Investment Trust (EDIN) - Total Liabilities
Based on the latest financial reports, Edinburgh Investment Trust (EDIN) has total liabilities worth GBX122.27 Million GBX (≈ $14.88K 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 EDIN cash flow conversion to assess how effectively this company generates cash.
Edinburgh Investment Trust - Total Liabilities Trend (2000–2025)
This chart illustrates how Edinburgh Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check Edinburgh Investment Trust (EDIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Genetic Signatures Ltd
AU:GSS
|
Australia | AU$4.54 Million |
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr60.48 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Pivotal Metals Ltd
AU:PVT
|
Australia | AU$220.76K |
|
Bd Multimedia
PA:ALBDM
|
France | €2.94 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
Breedon Group PLC
LSE:BREE
|
UK | GBX1.21 Billion |
Liability Composition Analysis (2000–2025)
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 EDIN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.11 | 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 (2000–2025)
The table below shows the annual total liabilities of Edinburgh Investment Trust from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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