Warehouse Group Ltd
OTC:WHGPF

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Warehouse Group Ltd
OTC:WHGPF
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Price: 0.535 USD Market Closed
Market Cap: 185.6m USD

Bankruptcy Probability

Warehouse Group Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+54%
5Y
-77%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-9%
5Y
-13%
10Y
-

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
NZ
Warehouse Group Ltd
NZX:WHS
255.6m NZD
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AU
Wesfarmers Ltd
ASX:WES
93B AUD
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US
Target Corp
NYSE:TGT
49.5B USD
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CA
Dollarama Inc
TSX:DOL
53.8B CAD
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US
Dollar General Corp
NYSE:DG
32.3B USD
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US
Dollar Tree Inc
NASDAQ:DLTR
26.9B USD
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JP
Pan Pacific International Holdings Corp
TSE:7532
2.9T JPY
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JP
Ryohin Keikaku Co Ltd
TSE:7453
1.7T JPY
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US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7B USD
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CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.3B CAD
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CN
MINISO Group Holding Ltd
HKEX:9896
46.7B HKD
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No Stocks Found
Is Warehouse Group Ltd at risk of bankruptcy?

Warehouse Group Ltd's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Warehouse Group Ltd have?

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.

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