Metalpha Technology Holding Ltd
NASDAQ:MATH

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Metalpha Technology Holding Ltd Logo
Metalpha Technology Holding Ltd
NASDAQ:MATH
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Price: 0.745 USD -0.67% Market Closed
Market Cap: $30.6m

Bankruptcy Probability

Metalpha Technology Holding Ltd's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk. The solvency score is 48/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+5 586%
5Y
+4 966%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Metalpha Technology Holding Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
HK
Metalpha Technology Holding Ltd
NASDAQ:MATH
30.6m USD
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US
American Express Co
NYSE:AXP
223.5B USD
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US
Capital One Financial Corp
NYSE:COF
130.4B USD
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IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.8T INR
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US
Discover Financial Services
NYSE:DFS
50.3B USD
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IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
2.7T INR
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US
Synchrony Financial
NYSE:SYF
24.9B USD
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US
SoFi Technologies Inc
NASDAQ:SOFI
23.1B USD
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KZ
Kaspi.kz AO
NASDAQ:KSPI
19.7B USD
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IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.6T INR
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IN
Tata Capital Ltd
NSE:TATACAP
1.5T INR
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No Stocks Found
Is Metalpha Technology Holding Ltd at risk of bankruptcy?

Metalpha Technology Holding Ltd's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk.

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 Metalpha Technology Holding Ltd have?

As of the latest report, Metalpha Technology Holding Ltd has no debt.

You can find a full breakdown on its Balance Sheet.

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