Bankruptcy Probability

Ultra Brands Ltd's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-91%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+127%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ultra Brands Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Ultra Brands Ltd
CNSX:ULTA
462.2k CAD
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US
Archer-Daniels-Midland Co
NYSE:ADM
40.1B USD
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ZA
Woolworths Holdings Ltd
JSE:WHL
38.6B ZAR
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IE
Kerry Group PLC
ISEQ:KRZ
14.4B EUR
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US
Balchem Corp
NASDAQ:BCPC
5.4B USD
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JP
Nissin Foods Holdings Co Ltd
TSE:2897
856.5B JPY
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CN
Angel Yeast Co Ltd
SSE:600298
33.5B CNY
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CN
By-health Co Ltd
SZSE:300146
16B CNY
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UK
Premier Foods PLC
LSE:PFD
1.7B GBP
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SA
Savola Group Company SJSC
SAU:2050
7.8B SAR
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TH
Thai President Foods PCL
SET:TFMAMA
60.5B THB
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No Stocks Found
Is Ultra Brands Ltd at risk of bankruptcy?

Ultra Brands Ltd's probability of bankruptcy is Hidden .

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 Ultra Brands Ltd have?

As of the latest report, Ultra Brands Ltd has total debt of 681.2k CAD. This includes both short-term (681.2k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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