CQS New City High Yield Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CQS New City High Yield Fund Limited's balance sheet done over the years? Its assets were worth $316,784,000 last year, which is more than in the previous period. 14% of CQS New City High Yield Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,321,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 134770000 | 14.15M | 10.5% |
|---|---|---|---|
| 2012 | 132338000 | 8.18M | 6.19% |
| 2015 | 233128000 | 24.45M | 10.49% |
| 2016 | 224035000 | 26.20M | 11.7% |
| 2018 | 261229000 | 30.16M | 11.55% |
| 2019 | 263057000 | 29.93M | 11.38% |
| 2020 | 243476000 | 37.79M | 15.52% |
| 2021 | 272479000 | 38.30M | 14.06% |
| 2022 | 271197000 | 36.21M | 13.35% |
| 2024 | 316784000 | 43.32M | 13.68% |
NCYF.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.35M | 3.98M | 11.42M | 2.85M | 5.83M | 3.85M | 8.20M | 6.22M | 55K | 15K |
Short term investments | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.67M | 3.80M | 3.57M | 9.87M | 4.18M | 4.27M | 3.93M | 3.51M | 4.72M | 3.98M |
Inventory | 0 | 0 | -275K | -6.52M | 0 | 0 | 0 | -60K | 0 | 0 |
Other current assets | 226K | 12K | 283K | 6.52M | 1.96M | 20K | 20K | 30K | 0 | 0 |
Total current assets | 17.25M | 7.80M | 15.01M | 12.73M | 11.98M | 8.12M | 12.13M | 9.73M | 0 | 0 |
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 | 299.52M | 263.39M | 257.46M | 230.74M | 253.03M | 253.08M | 211.88M | 223.36M | 127.54M | 130.77M |
Other non-current assets | 0 | -1 | -1 | -230.74M | -253.03M | -253.08M | -211.88M | -223.36M | 0 | 0 |
Total non-current assets | 299.52M | 263.39M | 257.46M | 230.74M | 253.03M | 253.08M | 211.88M | 223.36M | 0 | 0 |
Total assets | 316.78M | 271.19M | 272.47M | 243.47M | 263.05M | 261.22M | 224.03M | 233.12M | 132.33M | 134.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -33M | -31M | -28M | -27.98M | -25.94M | 0 | 0 | 0 |
Short term debt | 35M | 0 | 33M | 31M | 28M | 28M | 25.95M | 23.03M | 0 | 0 |
Total current liabilities | 51.64M | 3.21M | 38.30M | 37.79M | 31.89M | 14K | 8K | 24.45M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 33M | 33M | 31M | 28M | 0 | 0 | 0 | 7.46M | 12.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 33M | 33M | 31M | 28M | 28M | 25.95M | 23.03M | 7.46M | 0 |
Total liabilities | 43.32M | 36.21M | 38.30M | 37.79M | 29.93M | 30.16M | 26.20M | 24.45M | 8.18M | 14.15M |
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