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Procook Group PLC
LSE:PROC

Watchlist Manager
Procook Group PLC
LSE:PROC
Watchlist
Price: 32 GBX -1.23% Market Closed
Market Cap: £34.9m

Bankruptcy Probability

Procook Group PLC's probability of bankruptcy is 12.5%, signalling a meaningful chance of default. The solvency score is 25/100 — 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
+33%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-17%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Procook Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Procook Group PLC
LSE:PROC
34.9m GBP
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US
Williams-Sonoma Inc
NYSE:WSM
26.1B USD
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JP
Nitori Holdings Co Ltd
TSE:9843
1.7T JPY
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ZA
Lewis Group Ltd
JSE:LEW
5B ZAR
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MT
HomeChoice International PLC
JSE:HIL
4.7B ZAR
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US
RH
NYSE:RH
3.7B USD
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UK
Dunelm Group PLC
LSE:DNLM
1.9B GBP
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US
Arhaus Inc
NASDAQ:ARHS
1.5B USD
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AU
Nick Scali Ltd
ASX:NCK
2B AUD
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CA
Leon's Furniture Ltd
TSX:LNF
1.9B CAD
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CN
Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
8.8B CNY
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No Stocks Found
Is Procook Group PLC at risk of bankruptcy?

Procook Group PLC's probability of bankruptcy is 5%, 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 Procook Group PLC have?

As of the latest report, Procook Group PLC has total debt of 28.1m GBP. This includes both short-term (6.9m GBP) and long-term (21.2m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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