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Salud financiera de hoja de balance de Industrials REIT
Salud financiera controles de criterios 4/6
Industrials REIT has a total shareholder equity of £495.0M and total debt of £177.6M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are £700.1M and £205.1M respectively. Industrials REIT's EBIT is £23.2M making its interest coverage ratio 9.1. It has cash and short-term investments of £33.9M.
Información clave
35.9%
Ratio deuda-patrimonio
UK£177.56m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | UK£33.88m |
| Patrimonio | UK£495.00m |
| Total pasivo | UK£205.06m |
| Activos totales | UK£700.07m |
Actualizaciones recientes sobre salud financiera
Recent updates
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Feb 21
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Jan 29
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Dec 16Stenprop (JSE:STP) Has Compensated Shareholders With A Respectable 67% Return On Their Investment
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: MLI's short term assets (£49.3M) exceed its short term liabilities (£27.3M).
Pasivo a largo plazo: MLI's short term assets (£49.3M) do not cover its long term liabilities (£177.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MLI's net debt to equity ratio (29%) is considered satisfactory.
Reducción de la deuda: MLI's debt to equity ratio has reduced from 82% to 35.9% over the past 5 years.
Cobertura de la deuda: MLI's debt is not well covered by operating cash flow (12.9%).
Cobertura de intereses: MLI's interest payments on its debt are well covered by EBIT (9.1x coverage).