Bankruptcy Probability

Asep Medical Holdings Inc's probability of bankruptcy is 4.1%, pointing to a small but noticeable default risk. The solvency score is 40/100 — 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
+
3Y
-91%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Asep Medical Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Asep Medical Holdings Inc
CNSX:ASEP
1.4m CAD
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US
Amgen Inc
NASDAQ:AMGN
242B USD
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CN
WuXi AppTec Co Ltd
SSE:603259
421.6B CNY
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NL
argenx SE
XBRU:ARGX
48.9B EUR
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US
Revolution Medicines Inc
NASDAQ:RVMD
40.2B USD
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CH
BeOne Medicines AG
SSE:688235
236.2B CNY
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DK
Genmab A/S
CSE:GMAB
163.1B DKK
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DE
Biontech SE
NASDAQ:BNTX
22.5B USD
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US
Medpace Holdings Inc
NASDAQ:MEDP
18.2B USD
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LU
Eurofins Scientific SE
PAR:ERF
14.6B EUR
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DK
Ascendis Pharma A/S
NASDAQ:ASND
16.1B USD
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Is Asep Medical Holdings Inc at risk of bankruptcy?

Asep Medical Holdings Inc's probability of bankruptcy is 4.1%, 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 Asep Medical Holdings Inc have?

As of the latest report, Asep Medical Holdings Inc has total debt of 203.3k CAD. This includes both short-term (26.7k CAD) and long-term (176.6k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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