Terrestrial Energy Inc
NASDAQ:IMSR

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Terrestrial Energy Inc
NASDAQ:IMSR
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Price: 3.83 USD -1.54% Market Closed
Market Cap: $405.8m

Bankruptcy Probability

Terrestrial Energy 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 it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Dec 31, 2025 297.8m
Sep 30, 2025 350.4k
Jun 30, 2025 124.1k
Mar 31, 2025 517.2k
Long-Term Investments
+
Dec 31, 2025 0
Sep 30, 2025 242.6m
Jun 30, 2025 240.1m
Mar 31, 2025 237.7m
Debt
+
Dec 31, 2025 56k
Sep 30, 2025 26.5m
Jun 30, 2025 0
Mar 31, 2025 0

Solvency Ratios

Solvency Ratios Comparison
Terrestrial Energy Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Terrestrial Energy Inc
NASDAQ:IMSR
405.7m USD
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US
Quanta Services Inc
NYSE:PWR
99.6B USD
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FR
Vinci SA
PAR:DG
59.2B EUR
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US
Comfort Systems USA Inc
NYSE:FIX
59.3B USD
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IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR
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IN
Larsen and Toubro Ltd
F:LTO
45.4B EUR
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NL
Ferrovial SE
AEX:FER
35.1B EUR
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ES
Ferrovial SA
MAD:FER
34B EUR
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DE
Hochtief AG
XETRA:HOT
30.7B EUR
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US
EMCOR Group Inc
NYSE:EME
34B USD
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ES
ACS Actividades de Construccion y Servicios SA
MAD:ACS
24.5B EUR
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No Stocks Found
Is Terrestrial Energy Inc at risk of bankruptcy?

Terrestrial Energy Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Terrestrial Energy Inc have?

As of the latest report, Terrestrial Energy Inc has total debt of 56k USD. This includes both short-term (0 USD) and long-term (56k USD) debt.

You can find a full breakdown on its Balance Sheet.

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