Bankruptcy Probability

CEMATRIX Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 99/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+360%
5Y
-23%
10Y
-
Long-Term Investments
+
3Y
+6%
5Y
-
10Y
-
Debt
+
3Y
-4%
5Y
-68%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
CEMATRIX Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
CEMATRIX Corp
TSX:CEMX
71.7m CAD
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IE
CRH PLC
NYSE:CRH
63.5B USD
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CH
Holcim AG
SIX:HOLN
40.8B CHF
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR
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US
Martin Marietta Materials Inc
NYSE:MLM
37.5B USD
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US
Vulcan Materials Co
NYSE:VMC
36.9B USD
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DE
HeidelbergCement AG
XETRA:HEI
30.8B EUR
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MA
Ciments du Maroc SA
XCAS:CMA
23.8B MAD
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US
Amrize AG
NYSE:AMRZ
23.4B USD
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IN
Grasim Industries Ltd
NSE:GRASIM
2.2T INR
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DE
Heidelberg Materials AG
XMUN:HEI
20.5B EUR
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Is CEMATRIX Corp at risk of bankruptcy?

CEMATRIX Corp's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 CEMATRIX Corp have?

As of the latest report, CEMATRIX Corp has total debt of 2.5m CAD. This includes both short-term (0 CAD) and long-term (2.5m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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