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Medipharm Labs Corp
TSX:LABS

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Medipharm Labs Corp
TSX:LABS
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Price: 0.075 CAD 7.14%
Market Cap: CA$31.9m

Bankruptcy Probability

Medipharm Labs Corp's probability of bankruptcy is 3%, pointing to a small but noticeable default risk. The solvency score is 53/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
-55%
5Y
-46%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-70%
5Y
-99%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Medipharm Labs Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Medipharm Labs Corp
TSX:LABS
31.9m CAD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
566.3B USD
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JP
Hisamitsu Pharmaceutical Co Inc
TSE:4530
70.4T JPY
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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CH
Novartis AG
SIX:NOVN
228.4B CHF
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US
Merck & Co Inc
NYSE:MRK
285B USD
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UK
AstraZeneca PLC
LSE:AZN
206B GBP
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IE
Endo International PLC
LSE:0Y5F
265.3B USD
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
332.7B CAD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK
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Is Medipharm Labs Corp at risk of bankruptcy?

Medipharm Labs Corp's probability of bankruptcy is 3%, pointing to a small but noticeable default risk.

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 Medipharm Labs Corp have?

As of the latest report, Medipharm Labs Corp has total debt of 150k CAD. This includes both short-term (150k CAD) and long-term (0 CAD) debt.

You can find a full breakdown on its Balance Sheet.

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