Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 180 GBX Market Closed
Market Cap: £222m

Bankruptcy Probability

Helical PLC's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 44/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-53%
5Y
-51%
10Y
-83%
Long-Term Investments
+
3Y
-38%
5Y
-40%
10Y
-39%
Debt
+
3Y
-41%
5Y
-59%
10Y
-74%

Solvency Ratios

Solvency Ratios Comparison
Helical PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Helical PLC
LSE:HLCL
222m GBP
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DE
Vonovia SE
XETRA:VNA
18.2B EUR
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HK
Swire Properties Ltd
HKEX:1972
134B 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
53.9B ILS
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CH
Swiss Prime Site AG
SIX:SPSN
11B CHF
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CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.8B HKD
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SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD
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CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
70B CNY
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HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
69.7B HKD
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PH
SM Prime Holdings Inc
XPHS:SMPH
550.4B PHP
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No Stocks Found
Is Helical PLC at risk of bankruptcy?

Helical PLC's probability of bankruptcy is 1.4%, making a collapse highly unlikely.

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 Helical PLC have?

As of the latest report, Helical PLC has total debt of 149.8m GBP. This includes both short-term (0 GBP) and long-term (149.8m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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