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Alcanna Inc
TSX:CLIQ

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Alcanna Inc
TSX:CLIQ
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Price: 9.05 CAD -1.2%
Market Cap: CA$327.8m

Bankruptcy Probability

Alcanna Inc's probability of bankruptcy is 4.1%, pointing to a small but noticeable default risk. The solvency score is 35/100 — 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
-34%
5Y
+512%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+198%
5Y
+60%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Alcanna Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Alcanna Inc
TSX:CLIQ
327.8m CAD
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ZA
Shoprite Holdings Ltd
JSE:SHP
145.1B ZAR
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CA
Loblaw Companies Ltd
TSX:L
81.6B CAD
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CA
Alimentation Couche-Tard Inc
TSX:ATD
78.1B CAD
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US
Kroger Co
NYSE:KR
45.7B USD
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UK
Tesco PLC
LSE:TSCO
32.9B GBP
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NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.4B EUR
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JP
Seven & i Holdings Co Ltd
TSE:3382
5.5T JPY
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CA
George Weston Ltd
TSX:WN
40B CAD
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AU
Woolworths Group Ltd
ASX:WOW
39.2B AUD
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IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR
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No Stocks Found
Is Alcanna Inc at risk of bankruptcy?

Alcanna Inc's probability of bankruptcy is 4.1%, 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 Alcanna Inc have?

As of the latest report, Alcanna Inc has total debt of 217.5m CAD. This includes both short-term (0 CAD) and long-term (217.5m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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