S

Softline Holding Plc
LSE:SFTL

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Softline Holding Plc
LSE:SFTL
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Price: 1.14 USD
Market Cap: $209.4m

Bankruptcy Probability

Softline Holding Plc's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 55/100 — 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
+
Mar 31, 2022 334m
Sep 30, 2021 57.6m
Jun 30, 2021 74.7m
Long-Term Investments
+
Mar 31, 2022 91k
Sep 30, 2021 94.5m
Jun 30, 2021 73.2m
Debt
+
Mar 31, 2022 55.1m
Sep 30, 2021 98.1m
Jun 30, 2021 97.5m

Solvency Ratios

Solvency Ratios Comparison
Softline Holding Plc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CY
Softline Holding Plc
LSE:SFTL
209.4m USD
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US
International Business Machines Corp
NYSE:IBM
208.4B USD
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IE
Accenture PLC
NYSE:ACN
125B USD
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IN
Tata Consultancy Services Ltd
NSE:TCS
9.4T INR
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IN
Infosys Ltd
NSE:INFY
5.2T INR
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IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR
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JP
Fujitsu Ltd
TSE:6702
5.8T JPY
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JP
NTT Data Corp
TSE:9613
5.6T JPY
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JP
NTT Data Group Corp
DUS:NT5
30.3B EUR
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JP
NEC Corp
TSE:6701
4.9T JPY
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US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
29.3B USD
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No Stocks Found
Is Softline Holding Plc at risk of bankruptcy?

Softline Holding Plc's probability of bankruptcy is 2.8%, 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 Softline Holding Plc have?

As of the latest report, Softline Holding Plc has total debt of 55.1m USD. This includes both short-term (0 USD) and long-term (55.1m USD) debt.

You can find a full breakdown on its Balance Sheet.

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