Defence Holdings PLC
OTC:ALRDF

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Defence Holdings PLC
OTC:ALRDF
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Price: 0.01 USD -41.86% Market Closed
Market Cap: $23.8m

Bankruptcy Probability

Defence Holdings PLC's probability of bankruptcy is 4.7%, pointing to a small but noticeable default risk. The solvency score is 33/100 — 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
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Defence Holdings PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Defence Holdings PLC
OTC:ALRDF
23.8m USD
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US
Netflix Inc
NASDAQ:NFLX
435.6B USD
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US
Walt Disney Co
NYSE:DIS
182.4B USD
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LU
Spotify Technology SA
NYSE:SPOT
103.8B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
67.9B USD
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NL
Universal Music Group NV
AEX:UMG
35.4B EUR
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US
TKO Group Holdings Inc
NYSE:TKO
37.9B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
39B USD
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FR
Bollore SE
PAR:BOL
13.7B EUR
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US
Roku Inc
NASDAQ:ROKU
15.3B USD
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US
Warner Music Group Corp
NASDAQ:WMG
15B USD
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No Stocks Found
Is Defence Holdings PLC at risk of bankruptcy?

Defence Holdings PLC's probability of bankruptcy is 4.7%, 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 Defence Holdings PLC have?

As of the latest report, Defence Holdings PLC has total debt of 2.6m GBP. This includes both short-term (0 GBP) and long-term (2.6m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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