CalEthos Inc
OTC:GEDC

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CalEthos Inc
OTC:GEDC
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Price: 0.52 USD 1.96% Market Closed
Market Cap: $13.4m

Bankruptcy Probability

CalEthos Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
+133 513%
10Y
+26 623%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
+1 703%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
CalEthos Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
CalEthos Inc
OTC:GEDC
13.4m USD
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US
BlackRock Inc
NYSE:BLK
164B USD
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US
BlackRock New York Municipal Income Trust
NYSE:BNY
98.1B USD
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US
Essex Property Trust Inc
NYSE:ESS
17.3B USD
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NL
HAL Trust
AEX:HAL
14.9B EUR
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US
Annaly Capital Management Inc
NYSE:NLY
14.2B USD
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US
AGNC Investment Corp
NASDAQ:AGNC
10.6B USD
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BE
Sofina SA
XBRU:SOF
8.5B EUR
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TW
ITEQ Corp
TWSE:6213
233.4B TWD
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US
HA Sustainable Infrastructure Capital Inc
NYSE:HASI
4.6B USD
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US
Franklin BSP Capital Corp
OTC:FRBP
4B USD
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No Stocks Found
Is CalEthos Inc at risk of bankruptcy?

CalEthos Inc'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 CalEthos Inc have?

As of the latest report, CalEthos Inc has total debt of 15.6m USD. This includes both short-term (1.6m USD) and long-term (14m USD) debt.

You can find a full breakdown on its Balance Sheet.

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