Henderson International Income Trust PLC (HINT) - Total Liabilities
Based on the latest financial reports, Henderson International Income Trust PLC (HINT) has total liabilities worth GBX40.28 Million GBX (≈ $4.90K USD) as of August 2024. 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 Henderson International Income Trust PLC (HINT) net asset momentum to track the company's year-over-year net asset growth rate.
Henderson International Income Trust PLC - Total Liabilities Trend (2011–2024)
This chart illustrates how Henderson International Income Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See Henderson International Income Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Henderson International Income Trust PLC Competitors by Total Liabilities
The table below lists competitors of Henderson International Income Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecora Resources PLC
LSE:ECOR
|
UK | GBX160.85 Million |
|
Biophytis S.A.
NASDAQ:BPTSY
|
USA | $15.13 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX519.70 Million |
|
Capitan Investment Ltd
V:CAI
|
Canada | CA$1.24 Million |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$4.50 Million |
|
Desert Control AS
OL:DSRT
|
Norway | Nkr5.90 Million |
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Henderson International 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 market value of Henderson International Income Trust PLC.
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 Henderson International Income Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henderson International Income Trust PLC (2011–2024)
The table below shows the annual total liabilities of Henderson International Income Trust PLC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | GBX40.28 Million ≈ $4.90K |
+15.35% |
| 2023-08-31 | GBX34.92 Million ≈ $4.25K |
+6.22% |
| 2022-08-31 | GBX32.87 Million ≈ $4.00K |
-7.84% |
| 2021-08-31 | GBX35.67 Million ≈ $4.34K |
-20.65% |
| 2020-08-31 | GBX44.95 Million ≈ $5.47K |
+29.00% |
| 2019-08-31 | GBX34.84 Million ≈ $4.24K |
+391.59% |
| 2018-08-31 | GBX7.09 Million ≈ $862.40 |
+10.37% |
| 2017-08-31 | GBX6.42 Million ≈ $781.37 |
+2.29% |
| 2016-08-31 | GBX6.28 Million ≈ $763.85 |
-36.50% |
| 2015-08-31 | GBX9.89 Million ≈ $1.20K |
+42.05% |
| 2014-08-31 | GBX6.96 Million ≈ $846.83 |
-16.97% |
| 2013-08-31 | GBX8.38 Million ≈ $1.02K |
-119.44% |
| 2012-08-31 | GBX-43.12 Million ≈ $-5.25K |
-36646.61% |
| 2011-08-31 | GBX118.00K ≈ $14.36 |
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About Henderson International Income Trust PLC
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest i… Read more