Capital Ltd
LSE:CAPD

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Capital Ltd
LSE:CAPD
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Price: 129.7 GBX -2.48% Market Closed
Market Cap: £280.7m

Bankruptcy Probability

Capital Ltd's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk. The solvency score is 49/100 — 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
+54%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+150%
5Y
-
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
254.5m GBP
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CN
China Oilfield Services Ltd
SSE:601808
76.9B CNY
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US
Noble Corp (Cayman Island)
NYSE:NE
7.2B USD
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CH
Transocean Ltd
NYSE:RIG
7.2B USD
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BM
Valaris Ltd
NYSE:VAL
6.7B USD
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SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR
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US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK
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US
Helmerich and Payne Inc
NYSE:HP
3.3B USD
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US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.1B USD
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SA
Arabian Drilling Co
SAU:2381
10.8B SAR
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BM
Seadrill Ltd
NYSE:SDRL
2.7B USD
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No Stocks Found
Is Capital Ltd at risk of bankruptcy?

Capital Ltd's probability of bankruptcy is 3%, 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 Capital Ltd have?

As of the latest report, Capital Ltd has total debt of 118.3m USD. This includes both short-term (0 USD) and long-term (118.3m USD) debt.

You can find a full breakdown on its Balance Sheet.

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