Water Intelligence PLC
OTC:WTLLF

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Water Intelligence PLC Logo
Water Intelligence PLC
OTC:WTLLF
Watchlist
Price: 4.06 USD
Market Cap: $70.6m

Bankruptcy Probability

Water Intelligence PLC's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
-74%
5Y
-11%
10Y
+487%
Long-Term Investments
+
3Y
-38%
5Y
-81%
10Y
-
Debt
+
3Y
+83%
5Y
+379%
10Y
+1 818%

Solvency Ratios

Solvency Ratios Comparison
Water Intelligence PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Water Intelligence PLC
LSE:WATR
53.7m GBP
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US
Waste Management Inc
NYSE:WM
85.7B USD
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US
Republic Services Inc
NYSE:RSG
67B USD
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US
Waste Connections, Inc
TSX:WCN
54.7B CAD
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US
Veralto Corp
NYSE:VLTO
23.3B USD
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US
Clean Harbors Inc
NYSE:CLH
16.7B USD
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US
Rollins Inc
NYSE:ROL
15.9B USD
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CA
GFL Environmental Inc
TSX:GFL
23.3B CAD
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UK
Rentokil Initial PLC
LSE:RTO
8.2B GBP
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US
Tetra Tech Inc
NASDAQ:TTEK
9.2B USD
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CN
SPIC Hydropower Co Ltd
SSE:600292
51.5B CNY
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No Stocks Found
Is Water Intelligence PLC at risk of bankruptcy?

Water Intelligence PLC's probability of bankruptcy is 1.7%, 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 Water Intelligence PLC have?

As of the latest report, Water Intelligence PLC has total debt of 28m USD. This includes both short-term (0 USD) and long-term (28m USD) debt.

You can find a full breakdown on its Balance Sheet.

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