Happy Valley Nutrition Ltd
ASX:HVM
Bankruptcy Probability
Happy Valley Nutrition Ltd's probability of bankruptcy is 36.5%, signalling a meaningful chance of default. The solvency score is 9/100 — a sign of moderate financial strength.
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.
Financial Position
A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.
| Dec 31, 2022 | 960k |
| Jun 30, 2022 | 2m |
| Dec 31, 2021 | 4.1m |
| Jun 30, 2021 | 6.1m |
| Dec 31, 2022 | 0 |
| Jun 30, 2022 | 0 |
| Dec 31, 2021 | 0 |
| Jun 30, 2021 | 0 |
| Dec 31, 2022 | 20.9m |
| Jun 30, 2022 | 19.4m |
| Dec 31, 2021 | 17.8m |
| Jun 30, 2021 | 8.3m |
Interest Coverage
To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.
The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.
| Dec 31, 2022 | -2.5m |
| Jun 30, 2022 | -2.4m |
| Dec 31, 2021 | -3.1m |
| Jun 30, 2021 | -4.7m |
| Dec 31, 2022 | |
| Jun 30, 2022 | 467.5k |
| Dec 31, 2021 | |
| Jun 30, 2021 |
| Dec 31, 2022 | |
| Jun 30, 2022 | 0 |
| Dec 31, 2021 | |
| Jun 30, 2021 |
All Solvency Ratios
Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.
| Dec 31, 2022 | 4.4271 |
| Jun 30, 2022 | 2.5594 |
| Dec 31, 2021 | 1.7144 |
| Jun 30, 2021 | 0.6249 |
| Dec 31, 2022 | 0.8191 |
| Jun 30, 2022 | 0.7244 |
| Dec 31, 2021 | 0.6417 |
| Jun 30, 2021 | 0.5627 |
| Dec 31, 2022 | 0.0896 |
| Jun 30, 2022 | 0.1968 |
| Dec 31, 2021 | 0.4241 |
| Jun 30, 2021 | 0.6954 |
| Dec 31, 2022 | 0.0896 |
| Jun 30, 2022 | 0.1968 |
| Dec 31, 2021 | 0.4241 |
| Jun 30, 2021 | 0.6954 |
| Dec 31, 2022 | 0.0979 |
| Jun 30, 2022 | 0.223 |
| Dec 31, 2021 | 0.4335 |
| Jun 30, 2021 | 0.7644 |
| Dec 31, 2022 | -0.9786 |
| Jun 30, 2022 | -0.9523 |
| Dec 31, 2021 | -0.7043 |
| Jun 30, 2021 | -0.18 |
Happy Valley Nutrition Ltd's probability of bankruptcy is 36.5%, signalling a meaningful chance of default.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Happy Valley Nutrition Ltd has total debt of 20.9m NZD. This includes both short-term (10.2m NZD) and long-term (10.7m NZD) debt.
You can find a full breakdown on its Balance Sheet.
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