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Bankruptcy Probability

SEGRO PLC's probability of bankruptcy is 4.4%, pointing to a small but noticeable default risk. The solvency score is 37/100 — a warning sign of potential financial weakness.

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

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 176m
Dec 31, 2025 113m
Jun 30, 2025 1m
Dec 31, 2024 3m
Long-Term Investments
+
Jun 30, 2026 17.5B
Dec 31, 2025 17.8B
Jun 30, 2025 17.4B
Dec 31, 2024 16.9B
Debt
+
Jun 30, 2026 5B
Dec 31, 2025 4.5B
Jun 30, 2025 4.2B
Dec 31, 2024 4.7B

Solvency Ratios

Solvency Ratios Comparison
SEGRO PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
SEGRO PLC
LSE:SGRO
12.3B GBP
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US
Prologis Inc
NYSE:PLD
120.2B USD
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AU
Goodman Group
ASX:GMG
55.7B AUD
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ZA
Equites Property Fund Ltd
JSE:EQU
16.2B ZAR
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SG
CapitaLand Ascendas REIT
SGX:A17U
10.9B
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US
Eastgroup Properties Inc
NYSE:EGP
10.6B USD
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SG
ESR-REIT
OTC:CGIUF
10.1B USD
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US
Rexford Industrial Realty Inc
NYSE:REXR
8.2B USD
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US
Lineage Inc
NASDAQ:LINE
8.1B USD
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MX
Fideicomiso Irrevocable 1721 Banco Actinver S A Institucion de Banca Multiple Grupo Financiero Actinver Division Fiduciaria
BMV:FIBRAPL14
139B MXN
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US
First Industrial Realty Trust Inc
NYSE:FR
7.3B USD
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No Stocks Found
Is SEGRO PLC at risk of bankruptcy?

SEGRO PLC's probability of bankruptcy is 4.4%, pointing to a small but noticeable default risk.

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

How much debt does SEGRO PLC have?

As of the latest report, SEGRO PLC has total debt of 5B GBP. This includes both short-term (0 GBP) and long-term (5B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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