HLS Therapeutics Inc
TSX:HLS

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HLS Therapeutics Inc Logo
HLS Therapeutics Inc
TSX:HLS
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Price: 4.5 CAD Market Closed
Market Cap: CA$140.7m

Bankruptcy Probability

HLS Therapeutics Inc's probability of bankruptcy is 5.9%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-49%
5Y
-48%
10Y
-60%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-42%
5Y
-51%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
HLS Therapeutics Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
HLS Therapeutics Inc
TSX:HLS
140.7m CAD
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US
Mckesson Corp
NYSE:MCK
117.1B USD
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US
Cencora Inc
NYSE:COR
69.7B USD
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US
Amerisourcebergen Corp
LSE:0HF3
69.5B USD
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US
Cardinal Health Inc
NYSE:CAH
53.9B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
35.9B AUD
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US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
64B CNY
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CN
Huadong Medicine Co Ltd
SZSE:000963
63.8B CNY
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CN
Sinopharm Group Co Ltd
HKEX:1099
65.6B HKD
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KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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No Stocks Found
Is HLS Therapeutics Inc at risk of bankruptcy?

HLS Therapeutics Inc's probability of bankruptcy is 2.9%, 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 HLS Therapeutics Inc have?

As of the latest report, HLS Therapeutics Inc has total debt of 49.3m USD. This includes both short-term (0 USD) and long-term (49.3m USD) debt.

You can find a full breakdown on its Balance Sheet.

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