F

Facilities By ADF PLC
LSE:ADF

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Facilities By ADF PLC
LSE:ADF
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Price: 15.0075 GBX -1.59% Market Closed
Market Cap: £16.2m

Bankruptcy Probability

Facilities By ADF PLC's probability of bankruptcy is 11%, signalling a meaningful chance of default. The solvency score is 26/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-91%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+85%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Facilities By ADF PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Facilities By ADF PLC
LSE:ADF
16.2m GBP
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CA
Pathfinder Ventures Inc
XTSX:RV
2.5m CAD
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No Stocks Found
Is Facilities By ADF PLC at risk of bankruptcy?

Facilities By ADF PLC's probability of bankruptcy is 11%, signalling a meaningful chance of default.

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 Facilities By ADF PLC have?

As of the latest report, Facilities By ADF PLC has total debt of 19.4m GBP. This includes both short-term (0 GBP) and long-term (19.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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