Bankruptcy Probability

Molecule Holdings Inc's probability of bankruptcy is 15.5%, signalling a meaningful chance of default. The solvency score is 23/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-67%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+455%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Molecule Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Molecule Holdings Inc
CNSX:MLCL
1.4m CAD
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FR
L'Oreal SA
PAR:OR
210.4B EUR
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UK
Unilever PLC
LSE:ULVR
104B GBP
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IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
4.4T INR
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US
Estee Lauder Companies Inc
NYSE:EL
36.1B USD
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US
Kenvue Inc
NYSE:KVUE
34.1B USD
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JP
Kao Corp
TSE:4452
3.3T JPY
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DE
Beiersdorf AG
XETRA:BEI
17.6B EUR
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ES
Puig Brands SA
MAD:PUIG
10.4B EUR
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IN
Godrej Consumer Products Ltd
NSE:GODREJCP
888.9B INR
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JP
Shiseido Co Ltd
TSE:4911
1.3T JPY
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No Stocks Found
Is Molecule Holdings Inc at risk of bankruptcy?

Molecule Holdings Inc's probability of bankruptcy is 15.5%, signalling a meaningful chance of default.

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 Molecule Holdings Inc have?

As of the latest report, Molecule Holdings Inc has total debt of 514.7k CAD. This includes both short-term (514.7k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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