Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
H

Heritage Distilling Holding Company Inc
NASDAQ:CASK

Watchlist Manager
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Watchlist
Price: 0.6 USD 23.89% Market Closed
Market Cap: $125.8m
Write Note Create Alert Ask AI

Bankruptcy Probability

Heritage Distilling Holding Company Inc's probability of bankruptcy is 17%, signalling a meaningful chance of default. The solvency score is 22/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Mar 31, 2025 99.5k
Dec 31, 2024 453.2k
Sep 30, 2024 31.9k
Long-Term Investments
+
Mar 31, 2025 14.3m
Dec 31, 2024 14.3m
Sep 30, 2024 14.3m
Debt
+
Mar 31, 2025 9.5m
Dec 31, 2024 9.5m
Sep 30, 2024 14.7m

Solvency Ratios

Solvency Ratios Comparison
Heritage Distilling Holding Company Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Heritage Distilling Holding Company Inc
NASDAQ:CASK
125.8m USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Wuliangye Yibin Co Ltd
SZSE:000858
415.2B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Diageo PLC
LSE:DGE
37.6B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
212.3B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Constellation Brands Inc
NYSE:STZ
27.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Luzhou Laojiao Co Ltd
SZSE:000568
178.6B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
Pernod Ricard SA
PAR:RI
19.2B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Brown-Forman Corp
NYSE:BF.B
13.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
82.9B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found

See Also

Summary
CASK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASK stock valuation using valuation multiples.
Wall Street Estimates
CASK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Heritage Distilling Holding Company Inc at risk of bankruptcy?

Heritage Distilling Holding Company Inc's probability of bankruptcy is 17%, signalling a meaningful chance of default.

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 Heritage Distilling Holding Company Inc have?

As of the latest report, Heritage Distilling Holding Company Inc has total debt of 9.5m USD. This includes both short-term (0 USD) and long-term (9.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.