Food Revolution Group Ltd
ASX:FOD

Watchlist Manager
Food Revolution Group Ltd Logo
Food Revolution Group Ltd
ASX:FOD
Watchlist
Price: 0.1 AUD Market Closed
Market Cap: AU$23.7m

Bankruptcy Probability

Food Revolution Group Ltd's probability of bankruptcy is 15.5%, signalling a meaningful chance of default. The solvency score is 23/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2023 1.6m
Jun 30, 2022 910k
Jun 30, 2021 0
Long-Term Investments
+
Jun 30, 2023 0
Jun 30, 2022 0
Jun 30, 2021 0
Debt
+
Jun 30, 2023 12.7m
Jun 30, 2022 12.1m
Jun 30, 2021 0

Solvency Ratios

Solvency Ratios Comparison
Food Revolution Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Food Revolution Group Ltd
ASX:FOD
23.7m AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Nestle SA
SIX:NESN
202.5B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Mondelez International Inc
NASDAQ:MDLZ
79.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
Danone SA
PAR:BN
41.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Tiger Brands Ltd
JSE:TBS
44.7B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Hershey Co
NYSE:HSY
36.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Ajinomoto Co Inc
TSE:2802
5.3T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Muyuan Foods Co Ltd
SZSE:002714
218.1B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
207.6B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Food Revolution Group Ltd at risk of bankruptcy?

Food Revolution Group Ltd's probability of bankruptcy is 15.5%, signalling a meaningful chance of default.

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 Food Revolution Group Ltd have?

As of the latest report, Food Revolution Group Ltd has total debt of 12.7m AUD. This includes both short-term (3.3m AUD) and long-term (9.4m AUD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett