01 Communique Laboratory Inc
F:DFK

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01 Communique Laboratory Inc Logo
01 Communique Laboratory Inc
F:DFK
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Price: 0.374 EUR -11.37% Market Closed
Market Cap: €55.6m

Bankruptcy Probability

01 Communique Laboratory Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 87/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+475%
5Y
+205%
10Y
+783%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+523%
5Y
-13%
10Y
-85%

Solvency Ratios

Solvency Ratios Comparison
01 Communique Laboratory Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
01 Communique Laboratory Inc
XTSX:ONE
49.8m CAD
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No Stocks Found
Is 01 Communique Laboratory Inc at risk of bankruptcy?

01 Communique Laboratory Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 01 Communique Laboratory Inc have?

As of the latest report, 01 Communique Laboratory Inc has total debt of 52.3k CAD. This includes both short-term (0 CAD) and long-term (52.3k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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