Enterprise Group Inc
TSX:E

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Enterprise Group Inc
TSX:E
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Price: 1.3 CAD -2.26% Market Closed
Market Cap: CA$100.5m

Bankruptcy Probability

Enterprise Group Inc's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 48/100 — 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
+424%
5Y
+242%
10Y
+59%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+79%
5Y
+89%
10Y
-42%

Solvency Ratios

Solvency Ratios Comparison
Enterprise Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Enterprise Group Inc
TSX:E
100.7m CAD
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JP
Mitsubishi Corp
TSE:8058
17.8T JPY
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JP
Itochu Corp
TSE:8001
16.1T JPY
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JP
Mitsui & Co Ltd
TSE:8031
14.9T JPY
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JP
Marubeni Corp
TSE:8002
9.3T JPY
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US
WW Grainger Inc
XMUN:GWW
47.9B EUR
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US
United Rentals Inc
NYSE:URI
56.8B USD
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US
W W Grainger Inc
NYSE:GWW
56.7B USD
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US
Fastenal Co
NASDAQ:FAST
54.8B USD
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US
Ferguson Enterprises Inc
NYSE:FERG
49.9B USD
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JP
Sumitomo Corp
TSE:8053
7.4T JPY
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No Stocks Found
Is Enterprise Group Inc at risk of bankruptcy?

Enterprise Group Inc's probability of bankruptcy is 1.8%, 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 Enterprise Group Inc have?

As of the latest report, Enterprise Group Inc has total debt of 23.5m CAD. This includes both short-term (0 CAD) and long-term (23.5m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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