Ceridian HCM Holding Inc
TSX:CDAY

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Ceridian HCM Holding Inc Logo
Ceridian HCM Holding Inc
TSX:CDAY
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Price: 87.85 CAD -0.64% Market Closed
Market Cap: CA$13.7B

Bankruptcy Probability

Ceridian HCM Holding Inc's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk. The solvency score is 44/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+54%
5Y
+13%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-48%
5Y
-34%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ceridian HCM Holding Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Ceridian HCM Holding Inc
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11.2B USD
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567B USD
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321.3B USD
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DE
SAP SE
XETRA:SAP
199.2B EUR
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US
Salesforce Inc
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173.9B USD
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US
Applovin Corp
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155.5B USD
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US
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129.4B USD
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US
Intuit Inc
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110.8B USD
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US
Adobe Inc
NASDAQ:ADBE
107.7B USD
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US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4B USD
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US
Synopsys Inc
NASDAQ:SNPS
80.8B USD
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No Stocks Found
Is Ceridian HCM Holding Inc at risk of bankruptcy?

Ceridian HCM Holding Inc's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk.

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 Ceridian HCM Holding Inc have?

As of the latest report, Ceridian HCM Holding Inc has total debt of 631.1m USD. This includes both short-term (0 USD) and long-term (631.1m USD) debt.

You can find a full breakdown on its Balance Sheet.

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