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Zenova Group PLC
LSE:ZED

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Zenova Group PLC
LSE:ZED
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Price: 0.205 GBX Market Closed
Market Cap: 761.5k GBX

Bankruptcy Probability

Zenova Group PLC's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 63/100 — 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

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
May 31, 2025 80k
Nov 30, 2024 36k
May 31, 2024 37k
Nov 30, 2023 98k
Long-Term Investments
+
May 31, 2025 0
Nov 30, 2024 0
May 31, 2024 0
Nov 30, 2023 0
Debt
+
May 31, 2025 11k
Nov 30, 2024 17k
May 31, 2024 102k
Nov 30, 2023 121k

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Zenova Group PLC at risk of bankruptcy?

Zenova Group 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 its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Zenova Group PLC have?

As of the latest report, Zenova Group PLC has total debt of 11k GBP. This includes both short-term (0 GBP) and long-term (11k GBP) debt.

You can find a full breakdown on its Balance Sheet.

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