CLS Holdings PLC
LSE:CLI

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CLS Holdings PLC Logo
CLS Holdings PLC
LSE:CLI
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Price: 48.2 GBX -0.52% Market Closed
Market Cap: £191.9m

Bankruptcy Probability

CLS Holdings PLC's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk. The solvency score is 31/100 — 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
-90%
5Y
-95%
10Y
-89%
Long-Term Investments
+
3Y
-34%
5Y
-26%
10Y
+2%
Debt
+
3Y
-33%
5Y
-28%
10Y
+9%

Solvency Ratios

Solvency Ratios Comparison
CLS Holdings PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
CLS Holdings PLC
LSE:CLI
191.9m GBP
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DE
Vonovia SE
XETRA:VNA
19B EUR
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HK
Swire Properties Ltd
HKEX:1972
132.3B HKD
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BM
Hongkong Land Holdings Ltd
SGX:H78
16.8B USD
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IL
Azrieli Group Ltd
TASE:AZRG
50.4B ILS
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CH
Swiss Prime Site AG
SIX:SPSN
11.1B CHF
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CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
106.9B HKD
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SG
Capitaland Investment Ltd
SGX:9CI
13.7B SGD
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CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
71.6B CNY
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PH
SM Prime Holdings Inc
XPHS:SMPH
582.7B PHP
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CL
Plaza SA
SGO:MALLPLAZA
8.8T CLP
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No Stocks Found
Is CLS Holdings PLC at risk of bankruptcy?

CLS Holdings PLC's probability of bankruptcy is 7.1%, signalling a meaningful chance of default.

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 CLS Holdings PLC have?

As of the latest report, CLS Holdings PLC has total debt of 628.4m GBP. This includes both short-term (0 GBP) and long-term (628.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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