Bankruptcy Probability

Premium Brands Holdings Corp's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
-44%
5Y
-37%
10Y
+256%
Long-Term Investments
+
3Y
-26%
5Y
-30%
10Y
+4 147%
Debt
+
3Y
+9%
5Y
+71%
10Y
+672%

Solvency Ratios

Solvency Ratios Comparison
Premium Brands Holdings Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Premium Brands Holdings Corp
TSX:PBH
3.7B CAD
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CH
Nestle SA
SIX:NESN
212.3B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
81.1B USD
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FR
Danone SA
PAR:BN
39.2B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
41.6B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
238B CNY
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US
Hershey Co
NYSE:HSY
33.9B USD
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JP
Ajinomoto Co Inc
TSE:2802
5T JPY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
199.4B CNY
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US
Kellanova
SWB:KEL
24.8B EUR
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US
Kellogg Co
F:KEL
24.8B EUR
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Is Premium Brands Holdings Corp at risk of bankruptcy?

Premium Brands Holdings Corp's probability of bankruptcy is 2.7%, 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 Premium Brands Holdings Corp have?

As of the latest report, Premium Brands Holdings Corp has total debt of 2.9B CAD. This includes both short-term (6.1m CAD) and long-term (2.9B CAD) debt.

You can find a full breakdown on its Balance Sheet.

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