Henderson Diversified Income Trust PLC (HDIV) - Total Liabilities
Based on the latest financial reports, Henderson Diversified Income Trust PLC (HDIV) has total liabilities worth GBX19.70 Million GBX (≈ $2.40K USD) as of April 2023. 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. See defensive interval ratio of Henderson Diversified Income Trust PLC to measure how many days the company can operate on defensive assets alone.
Henderson Diversified Income Trust PLC - Total Liabilities Trend (2008–2023)
This chart illustrates how Henderson Diversified Income Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check Henderson Diversified Income Trust PLC (HDIV) asset resilience to evaluate the company's liquid asset resilience ratio.
Henderson Diversified Income Trust PLC Competitors by Total Liabilities
The table below lists competitors of Henderson Diversified Income Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
UK | GBX4.92 Million |
|
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
|
USA | $18.11 Million |
|
Reliance Industries Limited
IL:RIGD
|
UK | $10.92 Trillion |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX17.52 Million |
|
Angling Direct PLC
LSE:ANG
|
UK | GBX27.71 Million |
|
Imperial Ginseng Products Ltd
V:IGP
|
Canada | CA$84.20K |
Liability Composition Analysis (2008–2023)
This chart breaks down Henderson Diversified 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 complete balance sheet picture, see HDIV current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 51.21 | 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 | 0.15 | 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 Henderson Diversified Income Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henderson Diversified Income Trust PLC (2008–2023)
The table below shows the annual total liabilities of Henderson Diversified Income Trust PLC from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | GBX19.70 Million ≈ $2.40K |
-47.00% |
| 2022-04-30 | GBX37.17 Million ≈ $4.52K |
+2.99% |
| 2021-04-30 | GBX36.09 Million ≈ $4.39K |
-1.00% |
| 2020-04-30 | GBX36.46 Million ≈ $4.44K |
+85.51% |
| 2019-04-30 | GBX19.65 Million ≈ $2.39K |
-47.93% |
| 2018-04-30 | GBX37.75 Million ≈ $4.59K |
+36.01% |
| 2016-10-31 | GBX27.75 Million ≈ $3.38K |
+28.40% |
| 2015-10-31 | GBX21.61 Million ≈ $2.63K |
+72.84% |
| 2014-10-31 | GBX12.51 Million ≈ $1.52K |
+7.74% |
| 2013-10-31 | GBX11.61 Million ≈ $1.41K |
+7.26% |
| 2012-10-31 | GBX10.82 Million ≈ $1.32K |
+12.04% |
| 2011-10-31 | GBX9.66 Million ≈ $1.18K |
-18.58% |
| 2010-10-31 | GBX11.86 Million ≈ $1.44K |
-3.42% |
| 2009-10-31 | GBX12.28 Million ≈ $1.49K |
-2.90% |
| 2008-10-31 | GBX12.65 Million ≈ $1.54K |
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About Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.