Warehouse Group Ltd
OTC:WHGPF
Bankruptcy Probability
Warehouse Group Ltd's probability of bankruptcy is 7.1%, signalling a meaningful chance of default. The solvency score is 27/100 — 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.
Solvency Ratios
Solvency Ratios Comparison
Warehouse Group Ltd Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ |
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Warehouse Group Ltd
NZX:WHS
|
252.1m NZD |
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| AU |
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Wesfarmers Ltd
ASX:WES
|
85.3B AUD |
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| US |
|
Target Corp
NYSE:TGT
|
54.4B USD |
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| CA |
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Dollarama Inc
TSX:DOL
|
53.8B CAD |
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| US |
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Dollar General Corp
NYSE:DG
|
32B USD |
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| US |
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Dollar Tree Inc
NASDAQ:DLTR
|
23.2B USD |
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| JP |
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Pan Pacific International Holdings Corp
TSE:7532
|
3.1T JPY |
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| JP |
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Ryohin Keikaku Co Ltd
TSE:7453
|
1.9T JPY |
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| CA |
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Canadian Tire Corporation Ltd
TSX:CTC.A
|
10.1B CAD |
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| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
6.5B USD |
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| CN |
M
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MINISO Group Holding Ltd
HKEX:9896
|
40.9B HKD |
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Warehouse Group Ltd's probability of bankruptcy is 7.1%, 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.
As of the latest report, Warehouse Group Ltd has total debt of 722.3m NZD. This includes both short-term (57.3m NZD) and long-term (665m NZD) debt.
You can find a full breakdown on its Balance Sheet.
