Cashlez Worldwide Indonesia Tbk PT
IDX:CASH

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Cashlez Worldwide Indonesia Tbk PT Logo
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
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Price: 184 IDR -2.13% Market Closed
Market Cap: Rp263.3B

Bankruptcy Probability

Cashlez Worldwide Indonesia Tbk PT's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — 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
-47%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+14%
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Cashlez Worldwide Indonesia Tbk PT Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
269.1B IDR
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Chime Financial Inc
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US
NCR Atleos Corp
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3.3B USD
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IN
Pine Labs Ltd
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198.2B INR
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BR
CIELO SA Instituicao de Pagamento
F:28MA
1.8B EUR
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BR
Picpay Holdings Netherlands BV
NASDAQ:PICS
1.8B USD
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AU
Cuscal Ltd
ASX:CCL
773.9m AUD
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UK
Cab Payments Holdings PLC
LSE:CABP
208.2m GBP
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IN
Network People Services Technologies Ltd
NSE:NPST
19.8B INR
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No Stocks Found
Is Cashlez Worldwide Indonesia Tbk PT at risk of bankruptcy?

Cashlez Worldwide Indonesia Tbk PT's probability of bankruptcy is 2.2%, 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 Cashlez Worldwide Indonesia Tbk PT have?

As of the latest report, Cashlez Worldwide Indonesia Tbk PT has total debt of 8.9B IDR. This includes both short-term (7.9B IDR) and long-term (947m IDR) debt.

You can find a full breakdown on its Balance Sheet.

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