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Diageo PLC
OTC:DGEAF

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Diageo PLC
OTC:DGEAF
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Price: 19.14 USD -5.71%
Market Cap: $42.5B

Bankruptcy Probability

Diageo PLC's probability of bankruptcy is 2%, pointing to a small but noticeable default risk. The solvency score is 35/100 — 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
-17%
5Y
-5%
10Y
+253%
Long-Term Investments
+
3Y
+15%
5Y
+50%
10Y
+132%
Debt
+
3Y
+10%
5Y
+43%
10Y
+155%

Solvency Ratios

Solvency Ratios Comparison
Diageo PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Diageo PLC
LSE:DGE
32.6B GBP
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BE
Anheuser Busch Inbev SA
XETRA:1NBA
122.6B EUR
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BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
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US
Constellation Brands Inc
NYSE:STZ
26B USD
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US
Brown-Forman Corp
NYSE:BF.B
10.8B USD
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CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
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CN
Wuliangye Yibin Co Ltd
SZSE:000858
399.9B CNY
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ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR
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CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
192.4B CNY
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CN
Luzhou Laojiao Co Ltd
SZSE:000568
156.3B CNY
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FR
Pernod Ricard SA
PAR:RI
17.2B EUR
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No Stocks Found
Is Diageo PLC at risk of bankruptcy?

Diageo PLC's probability of bankruptcy is 2%, 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 Diageo PLC have?

As of the latest report, Diageo PLC has total debt of 20.2B GBP. This includes both short-term (25m GBP) and long-term (20.2B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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