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Hercules Site Services PLC
LSE:HERC

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Hercules Site Services PLC
LSE:HERC
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Price: 48 GBX 6.67% Market Closed
Market Cap: 38.7m GBX

Bankruptcy Probability

Hercules Site Services 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
HIDDEN
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
3Y
+399%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-23%
5Y
-
10Y
-

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Hercules Site Services PLC at risk of bankruptcy?

Hercules Site Services 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 Hercules Site Services PLC have?

As of the latest report, Hercules Site Services PLC has total debt of 9.6m GBP. This includes both short-term (8.9m GBP) and long-term (700k GBP) debt.

You can find a full breakdown on its Balance Sheet.

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