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Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.025 AUD Market Closed
Market Cap: AU$13.3m

Bankruptcy Probability

Close The Loop Inc'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
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Financial Position

Cash & ST Investments
+
Jun 30, 2025 32.3m
Dec 31, 2024 37.8m
Jun 30, 2024 40.6m
Dec 31, 2023 55.7m
Long-Term Investments
+
Jun 30, 2025 208k
Dec 31, 2024 207k
Jun 30, 2024 200k
Dec 31, 2023 198k
Debt
+
Jun 30, 2025 26.8m
Dec 31, 2024 91.4m
Jun 30, 2024 90.6m
Dec 31, 2023 88.1m

Solvency Ratios

Solvency Ratios Comparison
Close The Loop Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Close The Loop Inc
ASX:CLG
13.3m AUD
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US
Waste Management Inc
NYSE:WM
94.9B USD
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US
Republic Services Inc
NYSE:RSG
68.8B USD
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CA
Waste Connections Inc
TSX:WCN
57.8B CAD
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US
Rollins Inc
NYSE:ROL
27.1B USD
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US
Veralto Corp
NYSE:VLTO
22.8B USD
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CA
GFL Environmental Inc
TSX:GFL
21.5B CAD
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UK
Rentokil Initial PLC
LSE:RTO
11.5B GBP
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US
Clean Harbors Inc
NYSE:CLH
15.1B USD
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CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
68.6B CNY
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US
Tetra Tech Inc
NASDAQ:TTEK
8.8B USD
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No Stocks Found
Is Close The Loop Inc at risk of bankruptcy?

Close The Loop Inc'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 Close The Loop Inc have?

As of the latest report, Close The Loop Inc has total debt of 26.8m AUD. This includes both short-term (0 AUD) and long-term (26.8m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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