Capital Ltd
OTC:CAPFF

Watchlist Manager
Capital Ltd Logo
Capital Ltd
OTC:CAPFF
Watchlist
Price: 1.73 USD Market Closed
Market Cap: $339.5m

Bankruptcy Probability

Capital Ltd's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 53/100 — 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
+143%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+46%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Capital Ltd
F:C8D
249.9m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
BHP Group Ltd
ASX:BHP
294.3B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Rio Tinto Ltd
ASX:RIO
290.2B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Rio Tinto PLC
LSE:RIO
125.2B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Glencore PLC
LSE:GLEN
66.1B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
CMOC Group Ltd
SSE:603993
424.9B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Anglo American PLC
LSE:AAL
45.3B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
China Molybdenum Co Ltd
OTC:CMCLF
53.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.3B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Capital Ltd at risk of bankruptcy?

Capital Ltd's probability of bankruptcy is 2.1%, 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 Capital Ltd have?

As of the latest report, Capital Ltd has total debt of 101m USD. This includes both short-term (0 USD) and long-term (101m USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett