Calian Group Ltd
F:74L

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Calian Group Ltd
F:74L
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Price: 40.2 EUR
Market Cap: €456.3m

Bankruptcy Probability

Calian Group Ltd's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
+8%
5Y
+112%
10Y
+1 105%
Long-Term Investments
+
3Y
+25%
5Y
+507%
10Y
-
Debt
+
3Y
+821%
5Y
+1 147%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Calian Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Calian Group Ltd
TSX:CGY
944.1m CAD
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US
Cintas Corp
NASDAQ:CTAS
68.9B USD
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US
Copart Inc
NASDAQ:CPRT
33.1B USD
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CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.7B CAD
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US
RB Global Inc
F:J1F
16.7B EUR
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AU
Brambles Ltd
ASX:BXB
23B AUD
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US
Aurora Innovation Inc
NASDAQ:AUR
14B USD
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FR
Spie SA
PAR:SPIE
8.1B EUR
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FR
Elis SA
PAR:ELIS
6.3B EUR
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DK
Iss A/S
CSE:ISS
42.7B DKK
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TW
L & K Engineering Co Ltd
TWSE:6139
184.5B TWD
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No Stocks Found
Is Calian Group Ltd at risk of bankruptcy?

Calian Group Ltd's probability of bankruptcy is 1.5%, 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 Calian Group Ltd have?

As of the latest report, Calian Group Ltd has total debt of 200.7m CAD. This includes both short-term (0 CAD) and long-term (200.7m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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