Bankruptcy Probability

Challenger Ltd's probability of bankruptcy is 10.7%, 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
+15%
5Y
-31%
10Y
+1%
Long-Term Investments
+
3Y
+21%
5Y
+29%
10Y
+84%
Debt
+
3Y
-73%
5Y
-75%
10Y
-72%

Solvency Ratios

Solvency Ratios Comparison
Challenger Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Challenger Ltd
ASX:CGF
6.6B AUD
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ZA
FirstRand Ltd
JSE:FSR
514B ZAR
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US
Apollo Global Management Inc
NYSE:APO
68.8B USD
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IT
Poste Italiane SpA
MIL:PST
39.3B EUR
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JP
ORIX Corp
TSE:8591
6.3T JPY
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TW
Yuanta Financial Holding Co Ltd
TWSE:2885
953.2B TWD
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IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR
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IT
Banca Mediolanum SpA
MIL:BMED
16.7B EUR
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US
Corebridge Financial Inc
NYSE:CRBG
15.6B USD
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KR
Meritz Financial Group Inc
KRX:138040
20.8T KRW
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US
Equitable Holdings Inc
NYSE:EQH
14.8B USD
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No Stocks Found
Is Challenger Ltd at risk of bankruptcy?

Challenger Ltd's probability of bankruptcy is 10.7%, 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 Challenger Ltd have?

As of the latest report, Challenger Ltd has total debt of 1.6B AUD. This includes both short-term (0 AUD) and long-term (1.6B AUD) debt.

You can find a full breakdown on its Balance Sheet.

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