Celsius Resources Ltd
F:FX8

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Celsius Resources Ltd
F:FX8
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Price: 0.002 EUR Market Closed
Market Cap: €4.9m

Bankruptcy Probability

Celsius Resources Ltd's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk. The solvency score is 46/100 — 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
+6%
5Y
-27%
10Y
+1 338%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
+1 232%

Solvency Ratios

Solvency Ratios Comparison
Celsius Resources Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Celsius Resources Ltd
ASX:CLA
14.9m AUD
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AU
BHP Group Ltd
ASX:BHP
322.3B AUD
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AU
Rio Tinto Ltd
ASX:RIO
283.3B AUD
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UK
Rio Tinto PLC
LSE:RIO
119.7B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.8T MXN
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CH
Glencore PLC
LSE:GLEN
70.4B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
46.8B GBP
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CN
CMOC Group Ltd
SSE:603993
406.7B CNY
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CN
China Molybdenum Co Ltd
OTC:CMCLF
52.4B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
36.8B ZAR
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No Stocks Found
Is Celsius Resources Ltd at risk of bankruptcy?

Celsius Resources 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 Celsius Resources Ltd have?

As of the latest report, Celsius Resources Ltd has total debt of 10.9m AUD. This includes both short-term (0 AUD) and long-term (10.9m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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