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Bankruptcy Probability

Dunelm Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 56/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-52%
5Y
-83%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+16%
5Y
+34%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Dunelm Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Dunelm Group PLC
LSE:DNLM
1.8B GBP
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US
Williams-Sonoma Inc
NYSE:WSM
29.9B USD
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US
Wayfair Inc
NYSE:W
15.3B USD
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JP
Nitori Holdings Co Ltd
TSE:9843
2T JPY
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ZA
Lewis Group Ltd
JSE:LEW
4.8B ZAR
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US
Bob's Discount Furniture, Inc
NYSE:BOBS
2.5B USD
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US
RH
NYSE:RH
2.5B USD
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US
Arhaus Inc
NASDAQ:ARHS
2B USD
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CA
Leon's Furniture Ltd
TSX:LNF
2B CAD
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CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
8.5B CNY
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AU
Nick Scali Ltd
ASX:NCK
1.2B AUD
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Is Dunelm Group PLC at risk of bankruptcy?

Dunelm Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Dunelm Group PLC have?

As of the latest report, Dunelm Group PLC has total debt of 326.8m GBP. This includes both short-term (0 GBP) and long-term (326.8m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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