Cadiz Inc
NASDAQ:CDZI

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Cadiz Inc
NASDAQ:CDZI
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Price: 5.24 USD -1.5% Market Closed
Market Cap: $435.5m

Bankruptcy Probability

Cadiz Inc's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 33/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-37%
5Y
-41%
10Y
-31%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+24%
5Y
-20%
10Y
-18%

Solvency Ratios

Solvency Ratios Comparison
Cadiz Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Cadiz Inc
NASDAQ:CDZI
429.8m USD
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US
American Water Works Company Inc
NYSE:AWK
26.9B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
99.8B BRL
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UK
Severn Trent PLC
LSE:SVT
9B GBP
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UK
United Utilities Group PLC
LSE:UU
8.9B GBP
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US
Essential Utilities Inc
NYSE:WTRG
11.6B USD
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BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
7.1B EUR
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HK
Guangdong Investment Ltd
HKEX:270
48.6B HKD
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
20.1B BRL
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HK
Beijing Enterprises Water Group Ltd
HKEX:371
27.7B HKD
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CN
Grandblue Environment Co Ltd
SSE:600323
23.8B CNY
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No Stocks Found
Is Cadiz Inc at risk of bankruptcy?

Cadiz Inc's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

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 Cadiz Inc have?

As of the latest report, Cadiz Inc has total debt of 59.8m USD. This includes both short-term (0 USD) and long-term (59.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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