Pennon Group PLC
OTC:PEGRF

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Pennon Group PLC
OTC:PEGRF
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Price: 7.555 USD Market Closed
Market Cap: $2.2B

Bankruptcy Probability

Pennon 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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+125%
5Y
-84%
10Y
-39%
Long-Term Investments
+
3Y
-
5Y
-
10Y
+2 400%
Debt
+
3Y
+56%
5Y
+57%
10Y
+53%

Solvency Ratios

Solvency Ratios Comparison
Pennon Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Pennon Group PLC
LSE:PNN
2.8B GBP
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US
American Water Works Company Inc
NYSE:AWK
25.4B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
104.4B BRL
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UK
Severn Trent PLC
LSE:SVT
9.3B GBP
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UK
United Utilities Group PLC
LSE:UU
9.1B GBP
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US
Essential Utilities Inc
NYSE:WTRG
10.9B USD
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BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
7.3B EUR
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HK
Guangdong Investment Ltd
HKEX:270
49.8B HKD
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
22.2B BRL
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HK
Beijing Enterprises Water Group Ltd
HKEX:371
28.6B HKD
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CN
Grandblue Environment Co Ltd
SSE:600323
22.9B CNY
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No Stocks Found
Is Pennon Group PLC at risk of bankruptcy?

Pennon Group PLC's probability of bankruptcy is hidden .

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 Pennon Group PLC have?

As of the latest report, Pennon Group PLC has total debt of 4.7B GBP. This includes both short-term (0 GBP) and long-term (4.7B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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