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Premium Leisure Corp
XPHS:PLC

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Premium Leisure Corp
XPHS:PLC
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Price: 0.71 PHP -2.74% Market Closed
Market Cap: 22.2B PHP

Bankruptcy Probability

Premium Leisure Corp'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
HIDDEN
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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
+
3Y
+5%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-10%
5Y
-
10Y
-
Debt
+
3Y
+35 253%
5Y
-
10Y
-

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 Premium Leisure Corp at risk of bankruptcy?

Premium Leisure Corp'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 Premium Leisure Corp have?

As of the latest report, Premium Leisure Corp has total debt of 441.4m PHP. This includes both short-term (29.4m PHP) and long-term (412m PHP) debt.

You can find a full breakdown on its Balance Sheet.

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