Celadon Group Inc
F:CG2

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Celadon Group Inc
F:CG2
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Price: 0.0005 EUR -50% Market Closed
Market Cap: €39.2m

Bankruptcy Probability

Celadon Group Inc's probability of bankruptcy is 5.9%, signalling a meaningful chance of default. The solvency score is 29/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Dec 31, 2016 6.1m
Sep 30, 2016 6m
Long-Term Investments
+
Dec 31, 2016 100m
Sep 30, 2016 2.4m
Debt
+
Dec 31, 2016 296.1m
Sep 30, 2016 378.5m

Solvency Ratios

Solvency Ratios Comparison
Celadon Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
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2.8k USD
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US
XPO Logistics Inc
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US
J B Hunt Transport Services Inc
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CN
DiDi Global Inc
OTC:DIDIY
19.4B USD
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SG
Grab Holdings Ltd
NASDAQ:GRAB
14.8B USD
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BR
Localiza Rent a Car SA
BOVESPA:RENT3
49.6B BRL
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US
Knight-Swift Transportation Holdings Inc
NYSE:KNX
9.5B USD
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US
Saia Inc
NASDAQ:SAIA
9.4B USD
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US
U-Haul Holding Co
NYSE:UHAL
9.3B USD
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No Stocks Found
Is Celadon Group Inc at risk of bankruptcy?

Celadon Group Inc's probability of bankruptcy is 5.9%, signalling a meaningful chance of default.

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 Celadon Group Inc have?

As of the latest report, Celadon Group Inc has total debt of 296.1m USD. This includes both short-term (0 USD) and long-term (296.1m USD) debt.

You can find a full breakdown on its Balance Sheet.

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