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Heritage Distilling Holding Company Inc
NASDAQ:CASK

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Heritage Distilling Holding Company Inc
NASDAQ:CASK
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Price: 0.6 USD 23.89% Market Closed
Market Cap: $125.8m

Bankruptcy Probability

Heritage Distilling Holding Company Inc's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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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
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CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
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CN
Wuliangye Yibin Co Ltd
SZSE:000858
413.3B CNY
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UK
Diageo PLC
LSE:DGE
37.4B GBP
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CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
210.9B CNY
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US
Constellation Brands Inc
NYSE:STZ
27.1B USD
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CN
Luzhou Laojiao Co Ltd
SZSE:000568
178.5B CNY
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FR
Pernod Ricard SA
PAR:RI
19B EUR
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US
Brown-Forman Corp
NYSE:BF.B
12.8B USD
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CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
84.8B CNY
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IN
United Spirits Ltd
NSE:MCDOWELL-N
967.7B INR
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No Stocks Found
Is Heritage Distilling Holding Company Inc at risk of bankruptcy?

Heritage Distilling Holding Company Inc's probability of bankruptcy is hidden .

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.

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