Custom Truck One Source Inc
NYSE:CTOS

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Custom Truck One Source Inc
NYSE:CTOS
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Price: 6.57 USD 4.12% Market Closed
Market Cap: $1.5B

Bankruptcy Probability

Custom Truck One Source Inc's probability of bankruptcy is 15.5%, signalling a meaningful chance of default. The solvency score is 23/100 — 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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-56%
5Y
+85%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+68%
5Y
+216%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Custom Truck One Source Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Custom Truck One Source Inc
NYSE:CTOS
1.5B USD
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JP
Mitsubishi Corp
TSE:8058
19.7T JPY
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JP
Mitsui & Co Ltd
TSE:8031
17T JPY
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JP
Itochu Corp
TSE:8001
15.6T JPY
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JP
Marubeni Corp
TSE:8002
9.2T JPY
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US
Fastenal Co
NASDAQ:FAST
53.3B USD
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US
W W Grainger Inc
NYSE:GWW
51.7B USD
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US
WW Grainger Inc
XMUN:GWW
43.6B EUR
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US
United Rentals Inc
NYSE:URI
46B USD
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US
Ferguson Enterprises Inc
NYSE:FERG
45.5B USD
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JP
Sumitomo Corp
TSE:8053
6.9T JPY
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No Stocks Found
Is Custom Truck One Source Inc at risk of bankruptcy?

Custom Truck One Source Inc's probability of bankruptcy is 15.5%, 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 Custom Truck One Source Inc have?

As of the latest report, Custom Truck One Source Inc has total debt of 2.3B USD. This includes both short-term (657.4m USD) and long-term (1.6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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