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iCollege Ltd
ASX:ICT

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iCollege Ltd
ASX:ICT
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Price: 1.405 AUD -2.09% Market Closed
Market Cap: AU$1.5B

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

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

Solvency Ratios

Solvency Ratios Comparison
iCollege Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
iCollege Ltd
ASX:ICT
1.5B AUD
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ZA
Advtech Ltd
JSE:ADH
23.3B ZAR
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ZA
Stadio Holdings Ltd
JSE:SDO
9.9B ZAR
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CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.1B USD
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ZA
Curro Holdings Ltd
JSE:COH
8.1B ZAR
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CN
TAL Education Group
NYSE:TAL
6.8B USD
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US
Laureate Education Inc
NASDAQ:LAUR
5B USD
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US
Grand Canyon Education Inc
NASDAQ:LOPE
4.7B USD
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US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD
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US
Graham Holdings Co
NYSE:GHC
4.6B USD
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US
Bright Horizons Family Solutions Inc
NYSE:BFAM
4.5B USD
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No Stocks Found
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 16m AUD. This includes both short-term (138k AUD) and long-term (15.9m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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