Financial Position

Cash & Short-Term Investments
+
3Y
-35%
5Y
-68%
10Y
-33%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+14%
5Y
+51%
10Y
+72%

Solvency Ratios

Solvency Ratios Comparison
Caribbean Utilities Company Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
617.4m USD
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US
Nextera Energy Inc
NYSE:NEE
181.4B USD
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ES
Iberdrola SA
MAD:IBE
149.5B EUR
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IT
Enel SpA
MIL:ENEL
97.9B EUR
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US
Southern Co
NYSE:SO
107.5B USD
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US
Duke Energy Corp
NYSE:DUK
99.7B USD
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US
Constellation Energy Corp
NASDAQ:CEG
88.7B USD
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US
American Electric Power Company Inc
NASDAQ:AEP
68.9B USD
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US
Entergy Corp
NYSE:ETR
52.8B USD
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ES
Endesa SA
MAD:ELE
45.2B EUR
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US
Xcel Energy Inc
NASDAQ:XEL
50.6B USD
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Is Caribbean Utilities Company Ltd at risk of bankruptcy?

Caribbean Utilities Company Ltd's probability of bankruptcy is .

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 Caribbean Utilities Company Ltd have?

As of the latest report, Caribbean Utilities Company Ltd has total debt of 420.6m USD. This includes both short-term (69.7m USD) and long-term (350.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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