Industrials REIT Ltd
LSE:MLI

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Industrials REIT Ltd
LSE:MLI
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Price: 168 GBX Market Closed
Market Cap: 477.5m GBX

Bankruptcy Probability

Industrials REIT 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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Sep 30, 2022 33.9m
Mar 31, 2022 31.5m
Sep 30, 2021 61.1m
Mar 31, 2021 54.8m
Long-Term Investments
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Sep 30, 2022 620.6m
Mar 31, 2022 645.1m
Sep 30, 2021 529m
Mar 31, 2021 525.5m
Debt
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Sep 30, 2022 177.7m
Mar 31, 2022 177.8m
Sep 30, 2021 149m
Mar 31, 2021 176.7m

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 Industrials REIT Ltd at risk of bankruptcy?

Industrials REIT 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 Industrials REIT Ltd have?

As of the latest report, Industrials REIT Ltd has total debt of 177.7m GBP. This includes both short-term (0 GBP) and long-term (177.7m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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