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Delivra Health Brands Inc
F:U01

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Delivra Health Brands Inc
F:U01
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Price: 0.0815 EUR 1.24%
Market Cap: €39m

Bankruptcy Probability

Delivra Health Brands Inc's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 42/100 — 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
-15%
5Y
+131%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+30%
5Y
-7%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Delivra Health Brands Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Delivra Health Brands Inc
XTSX:DHB
3.4m CAD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
570.7B USD
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JP
Hisamitsu Pharmaceutical Co Inc
TSE:4530
70.4T JPY
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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US
Merck & Co Inc
NYSE:MRK
296B USD
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UK
AstraZeneca PLC
LSE:AZN
211.4B GBP
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CH
Novartis AG
SIX:NOVN
225.9B CHF
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IE
Endo International PLC
LSE:0Y5F
265.3B USD
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
318.1B CAD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK
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Is Delivra Health Brands Inc at risk of bankruptcy?

Delivra Health Brands Inc's probability of bankruptcy is 2.9%, 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 Delivra Health Brands Inc have?

As of the latest report, Delivra Health Brands Inc has total debt of 1.9m CAD. This includes both short-term (0 CAD) and long-term (1.9m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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