U

Ultra Brands Ltd
F:X6T

Watchlist Manager
Ultra Brands Ltd
F:X6T
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Price: 0.0065 EUR Market Closed
Market Cap: €65.6k

Bankruptcy Probability

Ultra Brands Ltd's probability of bankruptcy is 9.5%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-70%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+120%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ultra Brands Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Ultra Brands Ltd
CNSX:ULTA
277.3k CAD
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US
Archer-Daniels-Midland Co
XETRA:ADM
36.6B EUR
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ZA
Woolworths Holdings Ltd
JSE:WHL
42.7B ZAR
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CH
DSM-Firmenich AG
AEX:DSFIR
24B EUR
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IE
Kerry Group PLC
ISEQ:KRZ
13.6B EUR
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JP
Nissin Foods Holdings Co Ltd
TSE:2897
859.2B JPY
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CN
Angel Yeast Co Ltd
SSE:600298
35.7B CNY
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UK
Tate & Lyle PLC
LSE:TATE
2.5B GBP
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KR
CJ Corp
KRX:001040
4.7T KRW
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CN
By-health Co Ltd
SZSE:300146
16.6B CNY
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UK
Premier Foods PLC
LSE:PFD
1.7B GBP
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No Stocks Found
Is Ultra Brands Ltd at risk of bankruptcy?

Ultra Brands Ltd's probability of bankruptcy is 9.5%, signalling a meaningful chance of default.

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 Ultra Brands Ltd have?

As of the latest report, Ultra Brands Ltd has total debt of 660.7k CAD. This includes both short-term (660.7k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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