ModivCare Inc
NASDAQ:MODV

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ModivCare Inc
NASDAQ:MODV
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Price: 0.3414 USD -2.4%
Market Cap: $140k

Bankruptcy Probability

ModivCare 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
-40%
5Y
-54%
10Y
-32%
Long-Term Investments
+
3Y
-67%
5Y
-78%
10Y
-
Debt
+
3Y
+39%
5Y
+740%
10Y
+185%

Solvency Ratios

Solvency Ratios Comparison
ModivCare Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
ModivCare Inc
NASDAQ:MODV
140k USD
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US
CVS Health Corp
NYSE:CVS
96.3B USD
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US
Cigna Corp
NYSE:CI
77.8B USD
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US
Cigna Group
XMUN:CGN
65.6B EUR
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DE
Fresenius SE & Co KGaA
XETRA:FRE
28.1B EUR
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DE
Fresenius Medical Care AG
XMUN:FME
23.6B EUR
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US
Laboratory Corporation of America Holdings
NYSE:LH
23.4B USD
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US
Quest Diagnostics Inc
NYSE:DGX
22.2B USD
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DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR
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US
Guardant Health Inc
NASDAQ:GH
13.3B USD
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US
DaVita Inc
NYSE:DVA
10B USD
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No Stocks Found
Is ModivCare Inc at risk of bankruptcy?

ModivCare 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 ModivCare Inc have?

As of the latest report, ModivCare Inc has total debt of 1.4B USD. This includes both short-term (344.6m USD) and long-term (1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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