C

Ceps PLC
LSE:CEPS

Watchlist Manager
Ceps PLC
LSE:CEPS
Watchlist
Price: 39 GBX Market Closed
Market Cap: £8.2m

Bankruptcy Probability

Ceps PLC's probability of bankruptcy is 5.8%, signalling a meaningful chance of default. The solvency score is 28/100 — 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
-11%
5Y
-24%
10Y
+83%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-30%
5Y
-15%
10Y
+591%

Solvency Ratios

Solvency Ratios Comparison
Ceps PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Ceps PLC
LSE:CEPS
8.2m GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
General Electric Co
NYSE:GE
354.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Siemens AG
XETRA:SIE
187.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Honeywell International Inc
NASDAQ:HON
154.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Hitachi Ltd
TSE:6501
22.2T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
3M Co
NYSE:MMM
87.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Bidvest Group Ltd
JSE:BVT
83.7B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
CITIC Ltd
HKEX:267
362.5B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
KR
Samsung C&T Corp
KRX:028260
53.5T KRW
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Roper Technologies Inc
F:ROP
29.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
CK Hutchison Holdings Ltd
HKEX:1
246.3B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Ceps PLC at risk of bankruptcy?

Ceps PLC's probability of bankruptcy is 2.6%, 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 Ceps PLC have?

As of the latest report, Ceps PLC has total debt of 8.4m GBP. This includes both short-term (0 GBP) and long-term (8.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top