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Epsilon Healthcare Ltd
OTC:HDRPF

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Epsilon Healthcare Ltd
OTC:HDRPF
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Price: 0.0014 USD
Market Cap: 4.7m USD

Bankruptcy Probability

Epsilon Healthcare Ltd's probability of bankruptcy is 8%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-4%
5Y
-90%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+211%
5Y
+77%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Epsilon Healthcare Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Epsilon Healthcare Ltd
ASX:EPN
11.9m AUD
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US
Eli Lilly and Co
NYSE:LLY
1T USD
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UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
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US
Johnson & Johnson
NYSE:JNJ
522.8B USD
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CH
Roche Holding AG
SIX:ROG
273.7B CHF
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UK
AstraZeneca PLC
LSE:AZN
207.6B GBP
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CH
Novartis AG
SIX:NOVN
219.4B CHF
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US
Merck & Co Inc
NYSE:MRK
275.5B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK
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IE
Endo International PLC
LSE:0Y5F
218B USD
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US
Pfizer Inc
NYSE:PFE
145.2B USD
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No Stocks Found
Is Epsilon Healthcare Ltd at risk of bankruptcy?

Epsilon Healthcare Ltd's probability of bankruptcy is 8%, signalling a meaningful chance of default.

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 Epsilon Healthcare Ltd have?

As of the latest report, Epsilon Healthcare Ltd has total debt of 8.6m AUD. This includes both short-term (3.4m AUD) and long-term (5.2m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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