Bankruptcy Probability

Carlos Casado SA's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 61/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Sep 30, 2024 9.5m
Jun 30, 2024 240.4m
Long-Term Investments
+
Sep 30, 2024 5.4B
Jun 30, 2024 4.8B
Debt
+
Sep 30, 2024 1.3B
Jun 30, 2024 903.2m

Solvency Ratios

Solvency Ratios Comparison
Carlos Casado SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AR
Carlos Casado SA
BCBA:CADO
66.2B ARS
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US
Archer-Daniels-Midland Co
NYSE:ADM
40.1B USD
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US
Bunge Global SA
F:Q23
17.8B EUR
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SG
Wilmar International Ltd
SGX:F34
21.9B SGD
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MY
SD Guthrie Bhd
KLSE:SDG
41.3B MYR
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US
Darling Ingredients Inc
NYSE:DAR
10B USD
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MY
IOI Corporation Bhd
KLSE:IOICORP
29.2B MYR
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US
Ingredion Inc
NYSE:INGR
6.1B USD
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MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.7B MYR
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SG
First Resources Ltd
SGX:EB5
6.5B SGD
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MY
United Plantations Bhd
KLSE:UTDPLT
19.1B MYR
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No Stocks Found
Is Carlos Casado SA at risk of bankruptcy?

Carlos Casado SA's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk.

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 Carlos Casado SA have?

As of the latest report, Carlos Casado SA has total debt of 1.3B ARS. This includes both short-term (0 ARS) and long-term (1.3B ARS) debt.

You can find a full breakdown on its Balance Sheet.

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