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Iterum Therapeutics PLC
OTC:ITRMF

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Iterum Therapeutics PLC Logo
Iterum Therapeutics PLC
OTC:ITRMF
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Price: 0.0525 USD -21.64%
Market Cap: $2.8m

Bankruptcy Probability

Iterum Therapeutics PLC's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk. The solvency score is 46/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-83%
5Y
+11%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+11%
5Y
-2%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Iterum Therapeutics PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IE
Iterum Therapeutics PLC
NASDAQ:ITRM
1.1m USD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
555.8B USD
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JP
Hisamitsu Pharmaceutical Co Inc
TSE:4530
70.4T JPY
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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US
Merck & Co Inc
NYSE:MRK
296.7B USD
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CH
Novartis AG
SIX:NOVN
225.7B CHF
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UK
AstraZeneca PLC
LSE:AZN
214.1B GBP
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IE
Endo International PLC
LSE:0Y5F
265.3B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
245.3B CAD
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Is Iterum Therapeutics PLC at risk of bankruptcy?

Iterum Therapeutics PLC's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk.

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 Iterum Therapeutics PLC have?

As of the latest report, Iterum Therapeutics PLC has total debt of 33.5m USD. This includes both short-term (0 USD) and long-term (33.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

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