UP Global Sourcing Holdings PLC
F:3DJ

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UP Global Sourcing Holdings PLC Logo
UP Global Sourcing Holdings PLC
F:3DJ
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Price: 0.55 EUR -0.9% Market Closed
Market Cap: €49.1m

Bankruptcy Probability

UP Global Sourcing Holdings PLC's probability of bankruptcy is 2%, pointing to a small but noticeable default risk. The solvency score is 61/100 — 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
+
3Y
+3 935%
5Y
+4 002%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+143%
5Y
+509%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
UP Global Sourcing Holdings PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
UP Global Sourcing Holdings PLC
LSE:UPGS
107.2m GBP
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US
Genuine Parts Co
NYSE:GPC
18.9B USD
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BE
D'Ieteren Group NV
XBRU:DIE
9.2B EUR
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HK
Tempus Holdings Ltd
HKEX:6880
61B HKD
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US
Pool Corp
NASDAQ:POOL
6.7B USD
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ZA
CA Sales Holdings Ltd
JSE:CAA
6.4B ZAR
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US
LKQ Corp
NASDAQ:LKQ
6.3B USD
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UK
Inchcape PLC
LSE:INCH
3B GBP
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CN
Wuchan Zhongda Group Co Ltd
SSE:600704
25.3B CNY
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PL
Inter Cars SA
WSE:CAR
13.7B PLN
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JP
PALTAC Corp
TSE:8283
403.1B JPY
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No Stocks Found
Is UP Global Sourcing Holdings PLC at risk of bankruptcy?

UP Global Sourcing Holdings PLC's probability of bankruptcy is 2%, 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 UP Global Sourcing Holdings PLC have?

As of the latest report, UP Global Sourcing Holdings PLC has total debt of 24.2m GBP. This includes both short-term (11m GBP) and long-term (13.2m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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