Eaton Vance 2021 Target Term Trust (EHT) Financials

$0.14

$0.01 (3.70%)

As on 26-Jan-2022EDT

Market cap

$211 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	18.87	-3.45	10.13	7.88	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	0.20	0.20	0.28	0.29	--	--
Operating Profit (EBIT)	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	18.67	-3.65	9.85	7.59	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	18.67	-3.65	9.85	7.59	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	212.02	200.51	213.61	215.43	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	--	--	--	--	--	--
Total Liabilities	212.25	221.00	282.76	282.87	--	--

Assets ($ Mln)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	--	--	--	--	--
Current Assets	--	--	--	--	--	--
Total Assets	212.25	221.00	282.76	282.87	--	--
Total Debt*	--	--	62.00	67.00	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	71.50	16.81	19.88	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-71.48	-16.67	-20.88	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	9.05	-1.53	3.53	--	--	--
ROE (%)	9.05	-1.76	4.59	--	--	--
ROA (%)	8.62	-1.45	3.48	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	98.95	105.89	97.27	96.33	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	6.48	-1.34	0.29	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	611.79	-137.04	29.83	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	9.83	8.81	9.72	9.88	--	--
High Price ($)	9.88	10.29	10.01	10.52	--	--
Low Price ($)	8.15	6.66	8.80	9.34	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	0.29	0.31	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	10.70	-104.80	51.37	60.20	--	--
Asset Turnover	0.09	-0.01	0.04	--	--	--
Receivable days	54.49	-467.12	179.32	219.87	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--