HENDERSON EUROPEAN FOCUS TRUST (HEFT.L) Financials
HEFT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 41.2 billion | 265.5 million |
| 2023-06-30 | 41.2 billion | 3.3 billion |
| 2023-03-31 | 41.5 billion | 3.7 billion |
| 2022-12-31 | 41.5 billion | 3.7 billion |
HEFT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 47.0 million | ? |
| 2022-12-31 | 47.0 million | ? |
HEFT.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 208.6 million |
| 2023-06-30 | ? |
| 2023-03-31 | 3.6 billion |
| 2022-12-31 | 3.6 billion |
HEFT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.6 billion | - | - |
| 2023-06-30 | 1.6 billion | - | - |
| 2023-03-31 | 1.5 million | - | - |
| 2022-12-31 | 1.5 million | - | - |
HEFT.L Shares Outstanding
HEFT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 69.1 million | 4.2 million |
| 2023-06-30 | - | - | 69.1 million | 4.2 million |
| 2023-03-31 | - | - | 74.6 million | - |
| 2022-12-31 | - | - | 74.6 million | - |
HEFT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 317.1 million | - |
| 2023-06-30 | 317.1 million | - |
| 2023-03-31 | 3.7 billion | - |
| 2022-12-31 | 3.7 billion | - |
HEFT.L
Price: £1.91
Dividend Yield: 0.00%
Forward Dividend Yield: 3.19%
Payout Ratio: 1742.86%
Dividend Per Share: 6.10 GBp
Earnings Per Share: 0.35 GBp
P/E Ratio: 4.87
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 409.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -26.53%
DGR5: -15.66%
DGR10: 30.00%