IDE Group Holdings PLC
LSE:IDE

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IDE Group Holdings PLC Logo
IDE Group Holdings PLC
LSE:IDE
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Price: 70 GBX 3.7%
Market Cap: £347.7m

Bankruptcy Probability

IDE Group Holdings PLC's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 50/100 — 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
+
Dec 31, 2022 414k
Dec 31, 2021 0
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 4.4m
Dec 31, 2021 0
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
IDE Group Holdings PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
IDE Group Holdings PLC
LSE:IDE
347.7m GBP
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CA
Shopify Inc
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174.1B USD
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US
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70.9B USD
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62.6B USD
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US
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53.3B EUR
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ID
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488.7T IDR
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US
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22.3B USD
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US
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No Stocks Found
Is IDE Group Holdings PLC at risk of bankruptcy?

IDE Group Holdings PLC's probability of bankruptcy is 3.2%, 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 IDE Group Holdings PLC have?

As of the latest report, IDE Group Holdings PLC has total debt of 4.4m GBP. This includes both short-term (0 GBP) and long-term (4.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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