T

Tidewater Renewables Ltd
F:7GZ

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Tidewater Renewables Ltd
F:7GZ
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Price: 12 EUR -1.64%
Market Cap: €417.8m

Bankruptcy Probability

Tidewater Renewables Ltd's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk. The solvency score is 36/100 — 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
+117%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+49%
5Y
-
10Y
-
Debt
+
3Y
-33%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tidewater Renewables Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Tidewater Renewables Ltd
TSX:LCFS
737.1m CAD
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JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR
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IN
Reliance Industries Ltd
NSE:RELIANCE
17.8T INR
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US
Marathon Petroleum Corp
NYSE:MPC
102.1B USD
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US
Valero Energy Corp
NYSE:VLO
99.7B USD
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US
Phillips 66
NYSE:PSX
96.7B USD
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PL
Orlen SA
PSE:PKN
1T CZK
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PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
181.1B PLN
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FI
Neste Oyj
OMXH:NESTE
25.1B EUR
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JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY
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TW
Formosa Petrochemical Corp
TWSE:6505
695.4B TWD
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No Stocks Found
Is Tidewater Renewables Ltd at risk of bankruptcy?

Tidewater Renewables Ltd's probability of bankruptcy is 4.5%, 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 Tidewater Renewables Ltd have?

As of the latest report, Tidewater Renewables Ltd has total debt of 180.7m CAD. This includes both short-term (0 CAD) and long-term (180.7m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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