Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Financials

$8.63

$7.66 (789.69%)

As on 28-Oct-2022 09:30EDT

Market cap

$204 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

19.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	-8.36	27.44	-8.21	8.63	6.34	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	--	--	0.33	0.35	0.40	--
Operating Profit (EBIT)	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-8.68	27.06	-8.54	8.28	5.94	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-8.68	27.06	-8.54	8.28	5.94	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	203.60	220.65	203.36	224.16	228.46	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	79.50	92.00	100.00	--
Current Liabilities	--	--	--	--	--	--
Total Liabilities	258.47	337.06	321.84	354.86	372.06	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	--	--	--	--	--
Current Assets	--	--	--	--	--	--
Total Assets	--	--	321.84	354.86	372.06	--
Total Debt*	--	--	79.50	92.00	100.00	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	59.38	14.70	24.89	20.76	-351.46	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	-24.81	-20.67	354.10	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-4.09	10.75	-2.85	2.57	--	--
ROE (%)	-4.09	12.76	-4.00	3.66	--	--
ROA (%)	-2.91	8.21	-2.52	2.28	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	103.73	98.60	103.99	95.99	93.68	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-1.30	4.34	-1.95	0.36	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-132.06	416.85	-203.12	39.48	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	9.30	8.89	9.34	8.56	9.24	--
High Price ($)	10.05	9.75	9.65	9.77	10.09	--
Low Price ($)	8.79	5.05	8.53	8.18	9.14	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	0.39	0.41	0.44	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	-23.44	20.19	49.25	--
Asset Turnover	-0.03	0.08	-0.02	0.02	--	--
Receivable days	--	25.63	-81.56	102.96	179.89	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--