Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 9.38 USD -0.64% Market Closed
Market Cap: $920.6m

Bankruptcy Probability

Grocery Outlet Holding Corp's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — 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
-51%
5Y
-12%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+27%
5Y
+6%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Grocery Outlet Holding Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Grocery Outlet Holding Corp
NASDAQ:GO
911.7m USD
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CA
Loblaw Companies Ltd
TSX:L
73.9B CAD
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CA
Alimentation Couche-Tard Inc
TSX:ATD
66.4B CAD
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US
Kroger Co
NYSE:KR
40.3B USD
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UK
Tesco PLC
LSE:TSCO
28.6B GBP
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NL
Koninklijke Ahold Delhaize NV
AEX:AD
29.4B EUR
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JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY
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CA
George Weston Ltd
TSX:WN
37.8B CAD
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AU
Woolworths Group Ltd
ASX:WOW
37.8B AUD
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IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR
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US
Caseys General Stores Inc
NASDAQ:CASY
22.6B USD
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No Stocks Found
Is Grocery Outlet Holding Corp at risk of bankruptcy?

Grocery Outlet Holding Corp's probability of bankruptcy is 4.2%, 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 Grocery Outlet Holding Corp have?

As of the latest report, Grocery Outlet Holding Corp has total debt of 481.5m USD. This includes both short-term (0 USD) and long-term (481.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

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