Walnut Capital Ltd Solvency and Probability of Bankruptcy - Walnut Capital Ltd

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Price: 0.265 HKD -3.64% Market Closed

Market Cap: HK$278.4m

Bankruptcy Probability

Walnut Capital Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 69/100 — 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.

Low Interest Coverage

Low D/E

Financial Position

Cash & Short-Term Investments

-4%

-75%

10Y

-75%

Long-Term Investments

10Y

Debt

10Y

Solvency Ratios

Country		Company	Market Cap	D/E	D/A	Interest Coverage	Altman Z-Score	Quick Ratio	Current Ratio	Cash Ratio
HK	W	Walnut Capital Ltd HKEX:905	278.4m HKD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		BlackRock Inc NYSE:BLK	188.1B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US	B	Bank of New York Mellon Corp LSE:0HLQ	151.5B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		Blackstone Inc NYSE:BX	142.7B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
CA		Brookfield Corp NYSE:BN	93B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		KKR & Co Inc NYSE:KKR	87.1B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	72.5B EUR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
CA		Brookfield Asset Management Inc NYSE:BAM	82.1B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	117.1B CAD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
ZA	N	Ninety One Ltd JSE:NY1	75.9B ZAR	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...
US		State Street Corp NYSE:STT	47.4B USD	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

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Summary

DCF Valuation

Relative Valuation

Wall St Estimates

Profitability

Solvency

Financial Statements

Discount Rate

Walnut Capital Ltd'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.

As of the latest report, Walnut Capital Ltd has no debt.

You can find a full breakdown on its Balance Sheet.

Walnut Capital Ltd HKEX:905

Bankruptcy Probability

Financial Position

Solvency Ratios

Solvency Ratios Comparison Walnut Capital Ltd Competitors

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Walnut Capital Ltd
HKEX:905

Solvency Ratios Comparison
Walnut Capital Ltd Competitors