iCollege Ltd
ASX:ICT

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iCollege Ltd Logo
iCollege Ltd
ASX:ICT
Watchlist
Price: 1.405 AUD -2.09% Market Closed
Market Cap: 1.5B AUD
Section:
Bankruptcy Probability
Financial Position
Interest Coverage
All Solvency Ratios
See Also

Bankruptcy Probability

iCollege Ltd's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 77/100 — a strong indicator of financial stability.

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.

Very Low
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.

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0
Cash & ST Investments
+0%
Jun 30, 2022 27.2m
Jun 30, 2021 0
Jun 30, 2020 0
0
Long-Term Investments
+0%
Jun 30, 2022 0
Jun 30, 2021 0
Jun 30, 2020 0
0
Debt
+0%
Jun 30, 2022 16m
Jun 30, 2021 0
Jun 30, 2020 0

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.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

See Also

Summary
ICT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICT stock valuation using valuation multiples.
Wall Street Estimates
ICT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is iCollege Ltd at risk of bankruptcy?

iCollege Ltd's probability of bankruptcy is 1.1%, making a collapse highly unlikely.

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 iCollege Ltd have?

As of the latest report, iCollege Ltd has total debt of 37.8m AUD. This includes both short-term (0 AUD) and long-term (37.8m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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