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boohoo group plc
LSE:DEBS

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boohoo group plc
LSE:DEBS
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Price: 21.199 GBX -0.24% Market Closed
Market Cap: £296.3m

Bankruptcy Probability

boohoo group plc's probability of bankruptcy is 9.2%, signalling a meaningful chance of default. The solvency score is 27/100 — 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
-
10Y
-
Long-Term Investments
+
3Y
+310%
5Y
-
10Y
-
Debt
+
3Y
+589%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
boohoo group plc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
boohoo group plc
LSE:BOO
331.2m GBP
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US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD
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ZA
Naspers Ltd
JSE:NPN
728.9B ZAR
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CN
Alibaba Group Holding Ltd
NYSE:BABA
320.2B USD
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CN
PDD Holdings Inc
NASDAQ:PDD
144.3B USD
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NL
Prosus NV
AEX:PRX
107.8B EUR
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UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN
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AR
Mercadolibre Inc
NASDAQ:MELI
84.8B USD
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US
DoorDash Inc
NASDAQ:DASH
70.2B USD
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CN
Meituan
HKEX:3690
467.8B HKD
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CN
JD.Com Inc
HKEX:9618
353.6B HKD
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No Stocks Found
Is boohoo group plc at risk of bankruptcy?

boohoo group plc's probability of bankruptcy is 9.2%, 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 boohoo group plc have?

As of the latest report, boohoo group plc has total debt of 320.4m GBP. This includes both short-term (0 GBP) and long-term (320.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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