United Malt Group Ltd
ASX:UMG

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United Malt Group Ltd
ASX:UMG
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Price: 4.98 AUD Market Closed
Market Cap: 1.5B AUD

Bankruptcy Probability

United Malt Group Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Mar 31, 2023 159.1m
Sep 30, 2022 222.9m
Long-Term Investments
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Mar 31, 2023 0
Sep 30, 2022 0
Debt
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Mar 31, 2023 432.8m
Sep 30, 2022 442.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is United Malt Group Ltd at risk of bankruptcy?

United Malt Group Ltd's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does United Malt Group Ltd have?

As of the latest report, United Malt Group Ltd has total debt of 432.8m AUD. This includes both short-term (0 AUD) and long-term (432.8m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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