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Borealis Foods Inc
NASDAQ:BRLS

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Borealis Foods Inc
NASDAQ:BRLS
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Price: 1.31 USD 0.77% Market Closed
Market Cap: $28.1m

Bankruptcy Probability

Borealis Foods Inc's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Borealis Foods Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Borealis Foods Inc
NASDAQ:BRLS
28.1m USD
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CH
Nestle SA
SIX:NESN
198.3B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD
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FR
Danone SA
PAR:BN
38.7B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
43.7B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
239B CNY
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US
Hershey Co
NYSE:HSY
34.2B USD
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
199.7B CNY
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JP
Ajinomoto Co Inc
TSE:2802
4.7T JPY
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ZA
Avi Ltd
JSE:AVI
28.9B ZAR
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US
Kellanova
SWB:KEL
24.8B EUR
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No Stocks Found
Is Borealis Foods Inc at risk of bankruptcy?

Borealis Foods Inc's probability of bankruptcy is 3.9%, 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 Borealis Foods Inc have?

As of the latest report, Borealis Foods Inc has total debt of 3.4m USD. This includes both short-term (3.4m USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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