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STV Group PLC
LSE:STVG

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STV Group PLC
LSE:STVG
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Price: 104.5 GBX 1.95% Market Closed
Market Cap: £48.8m

Bankruptcy Probability

STV Group PLC's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+223%
5Y
+70%
10Y
+24%
Long-Term Investments
+
3Y
-42%
5Y
-7%
10Y
+100%
Debt
+
3Y
+70%
5Y
+92%
10Y
+64%

Solvency Ratios

Solvency Ratios Comparison
STV Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
STV Group PLC
LSE:STVG
48.8m GBP
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US
Fox Corp
NASDAQ:FOXA
26.5B USD
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US
ViacomCBS Inc
F:0VV
6.1B EUR
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JP
TBS Holdings Inc
TSE:9401
868.8B JPY
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LU
RTL Group SA
XETRA:RRTL
4.4B EUR
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US
Nexstar Media Group Inc
NASDAQ:NXST
5B USD
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JP
Nippon Television Holdings Inc
TSE:9404
687.3B JPY
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JP
Fuji Media Holdings Inc
TSE:4676
554.4B JPY
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US
Tegna Inc
F:GTT
3.1B EUR
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UK
ITV PLC
LSE:ITV
2.6B GBP
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FR
Canal+ SA
LSE:CAN
2.2B GBP
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No Stocks Found
Is STV Group PLC at risk of bankruptcy?

STV Group PLC's probability of bankruptcy is Hidden .

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 STV Group PLC have?

As of the latest report, STV Group PLC has total debt of 64.7m GBP. This includes both short-term (0 GBP) and long-term (64.7m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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