Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF

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Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
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Price: 2.76 USD -5.15% Market Closed
Market Cap: $25.8m

Bankruptcy Probability

Rocky Mountain Chocolate Factory Inc (Delaware)'s probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 30/100 — a sign of moderate financial strength.

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
-80%
5Y
-91%
10Y
-88%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
+97%
10Y
+87%

Solvency Ratios

Solvency Ratios Comparison
Rocky Mountain Chocolate Factory Inc (Delaware) Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
25.8m USD
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
201.1B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
76.5B USD
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ZA
Tiger Brands Ltd
JSE:TBS
56.7B ZAR
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FR
Danone SA
PAR:BN
46.6B EUR
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US
Hershey Co
NYSE:HSY
44.1B USD
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ZA
Avi Ltd
JSE:AVI
38B ZAR
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.8B CHF
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CN
Muyuan Foods Co Ltd
SZSE:002714
247.7B CNY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
208.6B CNY
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No Stocks Found
Is Rocky Mountain Chocolate Factory Inc (Delaware) at risk of bankruptcy?

Rocky Mountain Chocolate Factory Inc (Delaware)'s probability of bankruptcy is 6.1%, signalling a meaningful chance of default.

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 Rocky Mountain Chocolate Factory Inc (Delaware) have?

As of the latest report, Rocky Mountain Chocolate Factory Inc (Delaware) has total debt of 7.8m USD. This includes both short-term (0 USD) and long-term (7.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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