C

Cab Payments Holdings PLC
LSE:CABP

Watchlist Manager
Cab Payments Holdings PLC
LSE:CABP
Watchlist
Price: 77.502 GBX 0.26% Market Closed
Market Cap: £197m

Bankruptcy Probability

Cab Payments Holdings PLC's probability of bankruptcy is 3.9%, pointing to a small but noticeable default risk. The solvency score is 43/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Jun 30, 2025 734.1m
Dec 31, 2024 1.1B
Jun 30, 2024 889.8m
Dec 31, 2023 1B
Long-Term Investments
+
Jun 30, 2025 421.4m
Dec 31, 2024 249.4m
Jun 30, 2024 320.3m
Dec 31, 2023 355.5m
Debt
+
Jun 30, 2025 1.4B
Dec 31, 2024 1.6B
Jun 30, 2024 1.5B
Dec 31, 2023 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
196.7m GBP
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US
Block Inc
NYSE:XYZ
33.9B USD
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US
Corpay Inc
F:07G0
18.9B EUR
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US
Chime Financial Inc
NASDAQ:CHYM
8.1B USD
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US
NCR Atleos Corp
NYSE:NATL
2.8B USD
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BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
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AU
Cuscal Ltd
ASX:CCL
749m AUD
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IN
Network People Services Technologies Ltd
NSE:NPST
24.3B INR
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UK
Fintech Scion Ltd
OTC:FINR
198.7m USD
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IN
One MobiKwik Systems Ltd
NSE:MOBIKWIK
17.9B INR
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JP
Transaction Media Networks Inc
TSE:5258
16.4B JPY
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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 2.9%, pointing to a small but noticeable default risk.

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 Cab Payments Holdings PLC have?

As of the latest report, Cab Payments Holdings PLC has total debt of 1.4B GBP. This includes both short-term (1.4B GBP) and long-term (18.5m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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