Henderson Diversified Income Trust PLC (HDIV) - Total Liabilities

Latest as of April 2023: GBX19.70 Million GBX ≈ $2.40K USD

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. For the complete balance sheet picture, see total assets of Henderson Diversified Income Trust PLC.

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. Explore HDIV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
USA $11.46 Million
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
UK GBX4.92 Million
EPWK Holdings Ltd. Class A
NASDAQ:EPWKF
USA $18.11 Million
Revolution Beauty Group PLC
LSE:REVB
UK GBX105.86 Million
S2Medical AB
ST:S2M
Sweden Skr7.03 Million
Imperial Ginseng Products Ltd
V:IGP
Canada CA$84.20K
GAMES BOX S.A. ZY-10
F:ZN6
Germany €294.72K
Palace Capital PLC
LSE:PCA
UK GBX2.77 Million

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. Check Henderson Diversified Income Trust PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

LSE:HDIV UK Asset Management
Market Cap
$448.16K
GBX3.68 Billion GBX
Market Cap Rank
#31041 Global
#937 in UK
Share Price
GBX20.23
Change (1 day)
+0.92%
52-Week Range
GBX18.95 - GBX20.23
All Time High
GBX77.63
About

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.