Adrad Holdings Ltd
ASX:AHL

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Adrad Holdings Ltd
ASX:AHL
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Price: 1.07 AUD -0.93% Market Closed
Market Cap: AU$87m

Bankruptcy Probability

Adrad Holdings Ltd's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 54/100 — 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
+
Jun 30, 2025 18.2m
Dec 31, 2024 19.1m
Jun 30, 2024 15.8m
Long-Term Investments
+
Jun 30, 2025 0
Dec 31, 2024 0
Jun 30, 2024 0
Debt
+
Jun 30, 2025 37.7m
Dec 31, 2024 43m
Jun 30, 2024 44.3m

Solvency Ratios

Solvency Ratios Comparison
Adrad Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Adrad Holdings Ltd
ASX:AHL
87m AUD
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US
Illinois Tool Works Inc
NYSE:ITW
79.7B USD
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US
Modine Manufacturing Co
NYSE:MOD
10.1B USD
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US
Autoliv Inc
F:LIV
7.2B EUR
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SE
Autoliv Inc
NYSE:ALV
8.3B USD
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CN
Jiangsu Xinquan Automotive Trim Co Ltd
SSE:603179
37.5B CNY
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CN
Zhejiang Wanfeng Auto Wheel Co Ltd
SZSE:002085
34.2B CNY
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FR
Faurecia SE
PAR:EO
4.2B EUR
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US
Gentex Corp
NASDAQ:GNTX
4.8B USD
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ES
CIE Automotive SA
MAD:CIE
3.4B EUR
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JP
Toyoda Gosei Co Ltd
TSE:7282
596.6B JPY
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No Stocks Found
Is Adrad Holdings Ltd at risk of bankruptcy?

Adrad Holdings Ltd's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk.

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 Adrad Holdings Ltd have?

As of the latest report, Adrad Holdings Ltd has total debt of 37.7m AUD. This includes both short-term (0 AUD) and long-term (37.7m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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