Bankruptcy Probability

Lithos Energy Ltd's probability of bankruptcy is 11%, signalling a meaningful chance of default. The solvency score is 26/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

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

Solvency Ratios

Solvency Ratios Comparison
Lithos Energy Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Lithos Energy Ltd
CNSX:LITS
65.4m CAD
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US
CVS Health Corp
NYSE:CVS
118B USD
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US
Cigna Group
XMUN:CGN
77.5B EUR
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US
Cigna Corp
NYSE:CI
79.7B USD
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DE
Fresenius SE & Co KGaA
XETRA:FRE
25.4B EUR
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US
Quest Diagnostics Inc
NYSE:DGX
25.9B USD
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US
Laboratory Corporation of America Holdings
NYSE:LH
25.7B USD
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DE
Fresenius Medical Care AG
XMUN:FME
23.2B EUR
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US
Labcorp Holdings Inc
F:N6B
23.1B EUR
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US
Guardant Health Inc
NASDAQ:GH
21.2B USD
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US
Brightspring Health Services Inc
NASDAQ:BTSG
12B USD
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No Stocks Found
Is Lithos Energy Ltd at risk of bankruptcy?

Lithos Energy Ltd's probability of bankruptcy is 11%, signalling a meaningful chance of default.

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 Lithos Energy Ltd have?

As of the latest report, Lithos Energy Ltd has total debt of 1.1m CAD. This includes both short-term (1.1m CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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