>
Switch to:

Western Asset Global High Fd Total Assets

: $340.29 Mil (As of Nov. 2021)
View and export this data going back to . Start your Free Trial

Western Asset Global High Fd's Total Assets for the quarter that ended in Nov. 2021 was $340.29 Mil.

During the past 12 months, Western Asset Global High Fd's average Total Assets Growth Rate was -43.40% per year. During the past 3 years, the average Total Assets Growth Rate was -19.10% per year.

During the past 4 years, Western Asset Global High Fd's highest 3-Year average Total Assets Growth Rate was -19.10%. The lowest was -19.10%. And the median was -19.10%.

Total Assets is connected with ROA %. Western Asset Global High Fd's annualized ROA % for the quarter that ended in Nov. 2021 was -1.36%. Total Assets is also linked to Revenue through Asset Turnover. Western Asset Global High Fd's Asset Turnover for the quarter that ended in Nov. 2021 was -0.01.


Western Asset Global High Fd Total Assets Historical Data

The historical data trend for Western Asset Global High Fd's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Asset Global High Fd Annual Data
Trend May18 May19 May20 May21
Total Assets
680.09 673.77 628.18 355.44

Western Asset Global High Fd Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21
Total Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only 688.88 628.18 355.38 355.44 340.29

Western Asset Global High Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Western Asset Global High Fd's Total Assets for the fiscal year that ended in May. 2021 is calculated as

Total Assets=Total Equity (A: May. 2021 )+Total Liabilities (A: May. 2021 )
=241.863+113.576
=355.44

Western Asset Global High Fd's Total Assets for the quarter that ended in Nov. 2021 is calculated as

Total Assets=Total Equity (Q: Nov. 2021 )+Total Liabilities (Q: Nov. 2021 )
=230.379+109.908
=340.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Western Asset Global High Fd  (NYSE:EHI) Total Assets Explanation

Total Assets is connected with ROA %.

Western Asset Global High Fd's annualized ROA % for the quarter that ended in Nov. 2021 is

ROA %=Net Income (Q: Nov. 2021 )/( (Total Assets (Q: May. 2021 )+Total Assets (Q: Nov. 2021 ))/ count )
=-4.72/( (355.439+340.287)/ 2 )
=-4.72/347.863
=-1.36 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2021) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Western Asset Global High Fd's Asset Turnover for the quarter that ended in Nov. 2021 is

Asset Turnover
=Revenue (Q: Nov. 2021 )/( (Total Assets (Q: May. 2021 )+Total Assets (Q: Nov. 2021 ))/ count )
=-1.998/( (355.439+340.287)/ 2 )
=-1.998/347.863
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Western Asset Global High Fd Total Assets Related Terms

Thank you for viewing the detailed overview of Western Asset Global High Fd's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Western Asset Global High Fd Business Description

Western Asset Global High Fd logo
Industry
Financial Services » Asset Management NAICS : 523930 SIC : 6282
Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 49th Floor, New York, NY, USA, 10018
Western Asset Global High Inc Fd Inc is a non-diversified, closed-end management investment company. Its investment objective is high current income and total return by investing in a global portfolio of securities. The fund invests in various sectors such as Consumer Discretionary, Energy, Healthcare, Industrials, materials, and others.
Executives
Fergerson Laura F other: Manager/Investment Manager 3310 QUALITY DRIVE 2ND FLOOR RANCHO CORDOVA CA 95670
Eakes Brian other: Manager/Investment Manager 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Hoyt George P. officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON 100 FIRST STAMFORD PLACE STAMFORD CT 06902
Nicholls Matthew other: Director of Sub-Adviser ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Bolt Jennifer J other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC. ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906
Plafker Jed A. other: Director of Sub-Adviser ONE FRANKLIN PARKWAY SAN MATEO CA 94403
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Weinstein Boaz 10 percent owner 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Jensen Fred Steven officer: Chief Compliance Officer LEGG MASON 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Cronin Daniel P director 235 EAST 42ND ST NEW YORK NY 10017
Hutchinson William R director 535 N MICHIGAN STE 1012 CHICAGO IL 60611
Berarducci Christopher officer: Treas/Principal Finan Officer LEGG MASON 620 EIGHTH AVENUE NEW YORK NY 10018
Kumar Nisha director 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103
Berg Jennifer S officer: Treasurer 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Kuehl Todd F officer: Chief Compliance Officer 1555 PEACHTREE STREET NE ATLANTA 2Q 30309
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)