C

CleanTech Lithium plc
LSE:CTL

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CleanTech Lithium plc
LSE:CTL
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Price: 6 GBX Market Closed
Market Cap: £21.8m

Bankruptcy Probability

CleanTech Lithium plc's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk. The solvency score is 44/100 — 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
-85%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
CleanTech Lithium plc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JE
CleanTech Lithium plc
LSE:CTL
21.8m GBP
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AU
BHP Group Ltd
ASX:BHP
319.7B AUD
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AU
Rio Tinto Ltd
ASX:RIO
288B AUD
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UK
Rio Tinto PLC
LSE:RIO
124.2B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
70.9B GBP
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UK
Anglo American PLC
LSE:AAL
49.4B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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CN
CMOC Group Ltd
SSE:603993
393B CNY
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CN
China Molybdenum Co Ltd
OTC:CMCLF
47.5B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
35.3B ZAR
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No Stocks Found
Is CleanTech Lithium plc at risk of bankruptcy?

CleanTech Lithium plc's probability of bankruptcy is 3.8%, 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 CleanTech Lithium plc have?

As of the latest report, CleanTech Lithium plc has total debt of 3.1m GBP. This includes both short-term (3.1m GBP) and long-term (0 GBP) debt.

You can find a full breakdown on its Balance Sheet.

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