L

Lithos Energy Ltd
CNSX:LITS

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Lithos Energy Ltd
CNSX:LITS
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Price: 0.8 CAD 1.27%
Market Cap: CA$65.4m

Bankruptcy Probability

Lithos Energy Ltd's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 35/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Lithos Energy Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Lithos Energy Ltd
CNSX:LITS
65.4m CAD
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US
CVS Health Corp
NYSE:CVS
99.5B USD
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US
Cigna Group
XMUN:CGN
68.2B EUR
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US
Cigna Corp
NYSE:CI
71B USD
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DE
Fresenius SE & Co KGaA
XETRA:FRE
27.3B EUR
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DE
Fresenius Medical Care AG
XMUN:FME
22.9B EUR
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US
Laboratory Corporation of America Holdings
NYSE:LH
22.5B USD
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US
Quest Diagnostics Inc
NYSE:DGX
22.2B USD
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DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11B EUR
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US
Guardant Health Inc
NASDAQ:GH
11.9B USD
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US
DaVita Inc
NYSE:DVA
10.5B USD
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No Stocks Found
Is Lithos Energy Ltd at risk of bankruptcy?

Lithos Energy Ltd's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk.

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 Lithos Energy Ltd have?

As of the latest report, Lithos Energy Ltd has no debt.

You can find a full breakdown on its Balance Sheet.

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