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Design Milk Co Ltd
OTC:AHAHF

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Design Milk Co Ltd
OTC:AHAHF
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Price: 3.2 USD
Market Cap: $116.1m

Bankruptcy Probability

Design Milk Co Ltd's probability of bankruptcy is 12.5%, signalling a meaningful chance of default. The solvency score is 25/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-78%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+540%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Design Milk Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
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10.9m AUD
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ZA
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CN
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NL
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US
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AR
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UY
MercadoLibre Inc
BMV:MELIN
1.5T MXN
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CN
Meituan
HKEX:3690
522.9B HKD
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US
eBay Inc
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45.5B USD
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No Stocks Found
Is Design Milk Co Ltd at risk of bankruptcy?

Design Milk Co Ltd's probability of bankruptcy is 12.5%, signalling a meaningful chance of default.

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 Design Milk Co Ltd have?

As of the latest report, Design Milk Co Ltd has total debt of 382.1k USD. This includes both short-term (0 USD) and long-term (382.1k USD) debt.

You can find a full breakdown on its Balance Sheet.

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