Bankruptcy Probability

Purifloh Ltd's probability of bankruptcy is 10.3%, signalling a meaningful chance of default. The solvency score is 26/100 — 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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-83%
5Y
-100%
10Y
-88%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+678%
5Y
-
10Y
-77%

Solvency Ratios

Solvency Ratios Comparison
Purifloh Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Purifloh Ltd
ASX:PO3
7.1m AUD
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US
American Water Works Company Inc
NYSE:AWK
26.5B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
104B BRL
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UK
Severn Trent PLC
LSE:SVT
9B GBP
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UK
United Utilities Group PLC
LSE:UU
8.9B GBP
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US
Essential Utilities Inc
NYSE:WTRG
11.3B USD
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BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
7.1B EUR
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HK
Guangdong Investment Ltd
HKEX:270
48.3B HKD
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
20.3B BRL
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CN
Grandblue Environment Co Ltd
SSE:600323
24.8B CNY
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HK
Beijing Enterprises Water Group Ltd
HKEX:371
28B HKD
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No Stocks Found
Is Purifloh Ltd at risk of bankruptcy?

Purifloh Ltd's probability of bankruptcy is 10.3%, 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.

How much debt does Purifloh Ltd have?

As of the latest report, Purifloh Ltd has total debt of 1.2m AUD. This includes both short-term (0 AUD) and long-term (1.2m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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