Pendragon PLC banner

Pendragon PLC
LSE:PINE

Watchlist Manager
Pendragon PLC Logo
Pendragon PLC
LSE:PINE
Watchlist
Price: 445.5 GBX 0.11% Market Closed
Market Cap: £512.8m

Bankruptcy Probability

Pendragon PLC's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 41/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
+121%
5Y
+483%
10Y
+308%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+6%
5Y
+174%
10Y
+97%

Solvency Ratios

Solvency Ratios Comparison
Pendragon PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Pendragon PLC
LSE:PDG
595.4m GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carvana Co
NYSE:CVNA
78.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
O'Reilly Automotive Inc
NASDAQ:ORLY
72.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Autozone Inc
NYSE:AZO
48.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Motus Holdings Ltd
JSE:MTH
18.1B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Penske Automotive Group Inc
NYSE:PAG
14.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Murphy Usa Inc
NYSE:MUSA
10.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
TW
Hotai Motor Co Ltd
TWSE:2207
283B TWD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carmax Inc
NYSE:KMX
8.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Lithia Motors Inc
NYSE:LAD
8.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Vibra Energia SA
BOVESPA:VBBR3
41.1B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Pendragon PLC at risk of bankruptcy?

Pendragon PLC's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pendragon PLC have?

As of the latest report, Pendragon PLC has total debt of 420.4m GBP. This includes both short-term (139m GBP) and long-term (281.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett