Dorel Industries Inc
F:DO4B

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Dorel Industries Inc Logo
Dorel Industries Inc
F:DO4B
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Price: 1.19 EUR 1.71%
Market Cap: €33.8m

Bankruptcy Probability

Dorel Industries Inc's probability of bankruptcy is 2.4%, 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 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+415%
5Y
+168%
10Y
+213%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+9%
5Y
+41%
10Y
-26%

Solvency Ratios

Solvency Ratios Comparison
Dorel Industries Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Dorel Industries Inc
TSX:DII.B
63.4m CAD
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US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD
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US
Mohawk Industries Inc
NYSE:MHK
8.2B USD
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CN
Oppein Home Group Inc
SSE:603833
36.8B CNY
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CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
29.4B CNY
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TW
Nien Made Enterprise Co Ltd
TWSE:8464
121.7B TWD
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CN
HHC Changzhou Corp
SZSE:301061
19.3B CNY
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HK
Man Wah Holdings Ltd
HKEX:1999
19.2B HKD
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CN
Suofeiya Home Collection Co Ltd
SZSE:002572
14.3B CNY
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CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
12.4B CNY
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CH
Forbo Holding AG
SIX:FORN
1.3B CHF
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No Stocks Found
Is Dorel Industries Inc at risk of bankruptcy?

Dorel Industries Inc's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk.

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 Dorel Industries Inc have?

As of the latest report, Dorel Industries Inc has total debt of 422.8m USD. This includes both short-term (9.9m USD) and long-term (412.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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