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Ceres Global Ag Corp
OTC:CERGF

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Ceres Global Ag Corp
OTC:CERGF
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Price: 4.46 USD Market Closed
Market Cap: $138.7m

Bankruptcy Probability

Ceres Global Ag Corp's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 48/100 — 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
+114%
5Y
+79%
10Y
+114%
Long-Term Investments
+
3Y
+97%
5Y
+320%
10Y
+558%
Debt
+
3Y
-49%
5Y
-25%
10Y
+30%

Solvency Ratios

Solvency Ratios Comparison
Ceres Global Ag Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Ceres Global Ag Corp
TSX:CRP
190.3m CAD
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ZA
Bid Corporation Ltd
JSE:BID
139.4B ZAR
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US
Sysco Corp
NYSE:SYY
40.5B USD
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US
US Foods Holding Corp
NYSE:USFD
20.1B USD
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US
Performance Food Group Co
NYSE:PFGC
13.7B USD
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ZA
SPAR Group Ltd
JSE:SPP
12.5B ZAR
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SG
Olam International Ltd
F:O5I
4.3B EUR
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TH
CP Axtra PCL
SET:CPAXT
165B THB
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US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD
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SG
Olam Group Ltd
SGX:VC2
3.2B SGD
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US
United Natural Foods Inc
NYSE:UNFI
2.5B USD
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No Stocks Found
Is Ceres Global Ag Corp at risk of bankruptcy?

Ceres Global Ag Corp's probability of bankruptcy is 2.2%, 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 Ceres Global Ag Corp have?

As of the latest report, Ceres Global Ag Corp has total debt of 69.3m USD. This includes both short-term (0 USD) and long-term (69.3m USD) debt.

You can find a full breakdown on its Balance Sheet.

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