L

Lingo Media Corp
OTC:LMDCF

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Lingo Media Corp
OTC:LMDCF
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Price: 0.0533 USD Market Closed
Market Cap: $27.6m

Bankruptcy Probability

Lingo Media Corp's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 67/100 — 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
+
Dec 31, 2022 1.5m
Dec 31, 2021 0
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 80k
Dec 31, 2021 0
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Lingo Media Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Lingo Media Corp
XTSX:LM
3m CAD
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US
News Corp
NASDAQ:NWSA
17.1B USD
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US
New York Times Co
NYSE:NYT
11B USD
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UK
Pearson PLC
LSE:PSON
7.4B GBP
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NO
Schibsted ASA
OSE:SCHA
78B NOK
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DE
Springer Nature AG & Co KgaA
XETRA:SPG
3.9B EUR
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ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.1B ZAR
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JP
Kadokawa Corp
TSE:9468
551B JPY
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CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
21.5B CNY
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FR
Lagardere SA
PAR:MMB
2.7B EUR
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UK
Daily Mail and General Trust P L C
LSE:DMGT
2.3B GBP
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No Stocks Found
Is Lingo Media Corp at risk of bankruptcy?

Lingo Media Corp's probability of bankruptcy is 1.8%, 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 Lingo Media Corp have?

As of the latest report, Lingo Media Corp has total debt of 80k CAD. This includes both short-term (80k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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