Bankruptcy Probability

Capital Ltd's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 57/100 — 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
+125%
5Y
+227%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-1%
5Y
+108%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
MU
Capital Ltd
LSE:CAPD
264.1m GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
China Oilfield Services Ltd
SSE:601808
58.4B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Noble Corp (Cayman Island)
NYSE:NE
7.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Noble Corporation PLC
F:85V1
6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Transocean Ltd
NYSE:RIG
6.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
ADES Holding Company Listed JSC
SAU:2382
21.9B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BM
Valaris Ltd
NYSE:VAL
5.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
4.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Helmerich and Payne Inc
NYSE:HP
4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BM
Seadrill Ltd
NYSE:SDRL
2.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
Arabian Drilling Company SJSC
SAU:2381
10.8B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Capital Ltd at risk of bankruptcy?

Capital Ltd's probability of bankruptcy is 1.7%, 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 Capital Ltd have?

As of the latest report, Capital Ltd has total debt of 94.5m USD. This includes both short-term (0 USD) and long-term (94.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top