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Off the Hook YS Inc
AMEX:OTH

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Off the Hook YS Inc
AMEX:OTH
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Price: 2.01 USD -3.37% Market Closed
Market Cap: $48.9m

Bankruptcy Probability

Off the Hook YS Inc's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — 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
+
Dec 31, 2025 12.4m
Dec 31, 2024 0
Dec 31, 2023 0
Long-Term Investments
+
Dec 31, 2025 0
Dec 31, 2024 0
Dec 31, 2023 0
Debt
+
Dec 31, 2025 25.4m
Dec 31, 2024 0
Dec 31, 2023 0

Solvency Ratios

Solvency Ratios Comparison
Off the Hook YS Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Off the Hook YS Inc
AMEX:OTH
47.7m USD
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US
Carvana Co
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82B USD
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US
O'Reilly Automotive Inc
NASDAQ:ORLY
71.7B USD
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US
Autozone Inc
NYSE:AZO
48.8B USD
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ZA
Motus Holdings Ltd
JSE:MTH
20.3B ZAR
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US
Penske Automotive Group Inc
NYSE:PAG
14.4B USD
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TW
Hotai Motor Co Ltd
TWSE:2207
298B TWD
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US
Murphy Usa Inc
NYSE:MUSA
9.4B USD
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US
Carmax Inc
NYSE:KMX
9B USD
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BR
Vibra Energia SA
BOVESPA:VBBR3
44.1B BRL
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US
Lithia Motors Inc
NYSE:LAD
8.5B USD
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Is Off the Hook YS Inc at risk of bankruptcy?

Off the Hook YS Inc's probability of bankruptcy is 4.2%, 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 Off the Hook YS Inc have?

As of the latest report, Off the Hook YS Inc has total debt of 25.4m . This includes both short-term (25.3m ) and long-term (62k ) debt.

You can find a full breakdown on its Balance Sheet.

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