D

Distell Group Holdings Ltd
JSE:DGH

Watchlist Manager
Distell Group Holdings Ltd
JSE:DGH
Watchlist
Price: 18 050 Zac Market Closed
Market Cap: 40.7B Zac

Bankruptcy Probability

Distell Group Holdings Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 57/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
+200%
5Y
+228%
10Y
+348%
Long-Term Investments
+
3Y
+13%
5Y
-16%
10Y
+85%
Debt
+
3Y
-54%
5Y
-48%
10Y
+631%

Solvency Ratios

Solvency Ratios Comparison
Distell Group Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Kweichow Moutai Co Ltd
SSE:600519
1.7T CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Wuliangye Yibin Co Ltd
SZSE:000858
406B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Diageo PLC
LSE:DGE
36.8B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
207.7B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Constellation Brands Inc
NYSE:STZ
27.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Luzhou Laojiao Co Ltd
SZSE:000568
167.8B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
Pernod Ricard SA
PAR:RI
18.8B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
93.4B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Brown-Forman Corp
NYSE:BF.B
12.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
United Spirits Ltd
NSE:MCDOWELL-N
981B INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Distell Group Holdings Ltd at risk of bankruptcy?

Distell Group Holdings Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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

How much debt does Distell Group Holdings Ltd have?

As of the latest report, Distell Group Holdings Ltd has total debt of 2.3B ZAR. This includes both short-term (0 ZAR) and long-term (2.3B ZAR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top