C

Cab Payments Holdings PLC
LSE:CABP

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Cab Payments Holdings PLC
LSE:CABP
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Price: 86.7 GBX -2.8% Market Closed
Market Cap: £220.3m

Bankruptcy Probability

Cab Payments Holdings PLC's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Dec 31, 2025 476m
Jun 30, 2025 734.1m
Dec 31, 2024 1.1B
Jun 30, 2024 889.8m
Long-Term Investments
+
Dec 31, 2025 678.2m
Jun 30, 2025 421.4m
Dec 31, 2024 249.4m
Jun 30, 2024 320.3m
Debt
+
Dec 31, 2025 1.5B
Jun 30, 2025 1.4B
Dec 31, 2024 1.6B
Jun 30, 2024 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
220.1m GBP
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US
Block Inc
NYSE:XYZ
33.7B USD
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US
Corpay Inc
F:07G0
17.2B EUR
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JP
PayPay Corp
NASDAQ:PAYP
15.4B USD
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US
Chime Financial Inc
NASDAQ:CHYM
6.5B USD
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US
NCR Atleos Corp
NYSE:NATL
3.2B USD
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BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
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IN
Pine Labs Ltd
NSE:PINELABS
188.8B INR
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BR
Picpay Holdings Netherlands BV
NASDAQ:PICS
1.3B USD
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AU
Cuscal Ltd
ASX:CCL
762.4m AUD
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IN
Avenuesai Ltd
NSE:CCAVENUE
48.2B INR
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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 hidden .

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 1.5B GBP. This includes both short-term (1.4B GBP) and long-term (17m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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