American Funds Emerging Markets Bond Fund Class F-1
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Funds Emerging Markets Bond Fund Class F-1's balance sheet done over the years? Its assets were worth $159,776,000 last year, which is more than in the previous period. 3% of American Funds Emerging Markets Bond Fund Class F-1’s total assets is currently financed by debt. Its liabilities reached the amount of $4,714,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 266968000 | 23.99M | 8.99% |
|---|---|---|---|
| 2015 | 239921000 | 23.10M | 9.63% |
| 2016 | 229033000 | 7.30M | 3.19% |
| 2017 | 244323000 | 14.9M | 6.1% |
| 2018 | 202534000 | 4.27M | 2.11% |
| 2019 | 222675000 | 7.11M | 3.2% |
| 2020 | 221778000 | 5.47M | 2.47% |
| 2021 | 208646000 | 6.64M | 3.19% |
| 2022 | 158706000 | 3.92M | 2.47% |
| 2023 | 159776000 | 4.71M | 2.95% |
EBNEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 310K | 25K | 24K | 141K | 8K | 278K | 62K | 1.32M | 3.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.02M | 3.41M | 3.16M | 3.02M | 3.25M | 3.54M | 4.31M | 3.93M | 3.47M | 3.73M |
Inventory | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 2.18M | 2.35M | 3.78M | 3.08M | 4.11M | 1.33M | 11.53M | 3.33M | 17.91M | 17.58M |
Total current assets | 5.20M | 6.08M | 6.97M | 6.13M | 7.51M | 4.88M | 16.12M | 7.33M | 22.71M | 24.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 154.54M | 151.39M | 197.00M | 212.58M | 210.10M | 193.63M | 213.75M | 213.58M | 197.10M | 222.90M |
Other non-current assets | 25K | 1.22M | 4.66M | 3.05M | 5.05M | -193.63M | -213.75M | -213.58M | -197.10M | -222.90M |
Total non-current assets | 154.56M | 152.62M | 201.67M | 215.64M | 215.16M | 193.63M | 213.75M | 213.58M | 197.10M | 222.90M |
Total assets | 159.77M | 158.70M | 208.64M | 221.77M | 222.67M | 202.53M | 244.32M | 229.03M | 239.92M | 266.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 800K | 3.79M | 3.08M | 4.18M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.71M | 3.92M | 6.64M | 5.47M | 7.11M | 4.27M | 14.9M | 7.30M | 23.03M | 23.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.71M | 3.92M | 6.64M | 5.47M | 7.11M | 4.27M | 14.9M | 7.30M | 23.10M | 23.99M |