Immotion Group PLC
LSE:IMMO

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Immotion Group PLC Logo
Immotion Group PLC
LSE:IMMO
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Price: 3.475 GBX -0.71% Market Closed
Market Cap: £14.4m

Bankruptcy Probability

Immotion Group PLC's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk. The solvency score is 46/100 — 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 51k
Dec 31, 2021 1.1m
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 28k
Dec 31, 2021 159k
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Immotion Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Immotion Group PLC
LSE:IMMO
14.4m GBP
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US
Netflix Inc
NASDAQ:NFLX
418B USD
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US
Walt Disney Co
NYSE:DIS
186.2B USD
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LU
Spotify Technology SA
NYSE:SPOT
110.3B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
69.4B USD
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US
TKO Group Holdings Inc
NYSE:TKO
42.2B USD
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NL
Universal Music Group NV
AEX:UMG
34.8B EUR
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US
Live Nation Entertainment Inc
NYSE:LYV
37.2B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
21.9B USD
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FR
Bollore SE
PAR:BOL
13B EUR
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US
Warner Music Group Corp
NASDAQ:WMG
14.7B USD
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No Stocks Found
Is Immotion Group PLC at risk of bankruptcy?

Immotion Group PLC's probability of bankruptcy is 3.6%, 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 Immotion Group PLC have?

As of the latest report, Immotion Group PLC has total debt of 28k GBP. This includes both short-term (0 GBP) and long-term (28k GBP) debt.

You can find a full breakdown on its Balance Sheet.

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