C

Cab Payments Holdings PLC
F:2SY

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Cab Payments Holdings PLC
F:2SY
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Price: 0.865 EUR 1.17% Market Closed
Market Cap: €219.8m

Bankruptcy Probability

Cab Payments Holdings PLC'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 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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Dec 31, 2025 476m
Jun 30, 2025 734.1m
Dec 31, 2024 1.1B
Jun 30, 2024 889.8m
Long-Term Investments
+
Dec 31, 2025 681.7m
Jun 30, 2025 421.4m
Dec 31, 2024 249.4m
Jun 30, 2024 320.3m
Debt
+
Dec 31, 2025 1.5B
Jun 30, 2025 1.4B
Dec 31, 2024 1.6B
Jun 30, 2024 1.5B

Solvency Ratios

Solvency Ratios Comparison
Cab Payments Holdings PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Cab Payments Holdings PLC
LSE:CABP
195.9m GBP
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US
Block Inc
NYSE:XYZ
47.6B USD
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US
Corpay Inc
F:07G0
20.4B EUR
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UK
Wise Ltd
NASDAQ:WSE
12.9B USD
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JP
PayPay Corp
NASDAQ:PAYP
10B USD
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US
Chime Financial Inc
NASDAQ:CHYM
8.2B USD
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US
NCR Atleos Corp
NYSE:NATL
3.4B USD
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BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
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IN
Pine Labs Ltd
NSE:PINELABS
180.2B INR
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BR
Picpay Holdings Netherlands BV
NASDAQ:PICS
1.5B USD
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IN
Avenuesai Ltd
NSE:CCAVENUE
62B INR
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No Stocks Found
Is Cab Payments Holdings PLC at risk of bankruptcy?

Cab Payments Holdings PLC's probability of bankruptcy is Hidden .

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 Cab Payments Holdings PLC have?

As of the latest report, Cab Payments Holdings PLC has total debt of 1.5B GBP. This includes both short-term (1.4B GBP) and long-term (19m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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