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Tesco PLC
OTC:TSCDF

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Tesco PLC
OTC:TSCDF
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Price: 6.22 USD Market Closed
Market Cap: $43.6B

Bankruptcy Probability

Tesco PLC's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-6%
5Y
+13%
10Y
-37%
Long-Term Investments
+
3Y
-23%
5Y
+17%
10Y
-42%
Debt
+
3Y
0%
5Y
-7%
10Y
+27%

Solvency Ratios

Solvency Ratios Comparison
Tesco PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Tesco PLC
LSE:TSCO
30.6B GBP
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ZA
Shoprite Holdings Ltd
JSE:SHP
174.9B ZAR
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CA
Loblaw Companies Ltd
TSX:L
73.5B CAD
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CA
Alimentation Couche-Tard Inc
TSX:ATD
72.1B CAD
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US
Kroger Co
NYSE:KR
35B USD
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AU
Woolworths Group Ltd
ASX:WOW
47.5B AUD
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NL
Koninklijke Ahold Delhaize NV
AEX:AD
28.3B EUR
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JP
Seven & i Holdings Co Ltd
TSE:3382
4.6T JPY
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CA
George Weston Ltd
TSX:WN
38.8B CAD
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IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR
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US
Caseys General Stores Inc
NASDAQ:CASY
22.1B USD
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No Stocks Found
Is Tesco PLC at risk of bankruptcy?

Tesco PLC's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk.

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 Tesco PLC have?

As of the latest report, Tesco PLC has total debt of 13.6B GBP. This includes both short-term (1B GBP) and long-term (12.6B GBP) debt.

You can find a full breakdown on its Balance Sheet.

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