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Caravelle International Group
NASDAQ:CACO

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Caravelle International Group
NASDAQ:CACO
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Price: 1.3 USD 9.65% Market Closed
Market Cap: $73.1m

Bankruptcy Probability

Caravelle International Group's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 79/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Oct 31, 2022 21.6m
Jun 30, 2022 58.2m
Long-Term Investments
+
Oct 31, 2022 0
Jun 30, 2022 0
Debt
+
Oct 31, 2022 5.3m
Jun 30, 2022 150k

Solvency Ratios

Solvency Ratios Comparison
Caravelle International Group Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SG
Caravelle International Group
NASDAQ:CACO
68.6m USD
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DK
AP Moeller - Maersk A/S
CSE:MAERSK B
220.7B DKK
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CN
COSCO Shipping Holdings Co Ltd
SSE:601919
225.1B CNY
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CH
Kuehne und Nagel International AG
SIX:KNIN
20B CHF
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DE
Hapag Lloyd AG
XETRA:HLAG
21.1B EUR
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KR
HMM Co Ltd
KRX:011200
20.2T KRW
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JP
Nippon Yusen KK
TSE:9101
2.1T JPY
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TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
402.7B TWD
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JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.8T JPY
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HK
Orient Overseas (International) Ltd
HKEX:316
89.9B HKD
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HK
SITC International Holdings Co Ltd
HKEX:1308
81.5B HKD
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No Stocks Found
Is Caravelle International Group at risk of bankruptcy?

Caravelle International Group's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Caravelle International Group have?

As of the latest report, Caravelle International Group has total debt of 5.3m USD. This includes both short-term (3m USD) and long-term (2.4m USD) debt.

You can find a full breakdown on its Balance Sheet.

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