Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 104.25 CAD 0.31%
Market Cap: CA$4.7B

Bankruptcy Probability

Premium Brands Holdings Corp's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
-25%
5Y
-85%
10Y
+195%
Long-Term Investments
+
3Y
-21%
5Y
+496%
10Y
+4 764%
Debt
+
3Y
+15%
5Y
+117%
10Y
+655%

Solvency Ratios

Solvency Ratios Comparison
Premium Brands Holdings Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Premium Brands Holdings Corp
TSX:PBH
4.6B CAD
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
201.1B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
79.3B USD
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ZA
Tiger Brands Ltd
JSE:TBS
56.8B ZAR
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FR
Danone SA
PAR:BN
46.4B EUR
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US
Hershey Co
NYSE:HSY
45.8B USD
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ZA
Avi Ltd
JSE:AVI
37.2B ZAR
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.4B CHF
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CN
Muyuan Foods Co Ltd
SZSE:002714
249.4B CNY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.7B CNY
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No Stocks Found
Is Premium Brands Holdings Corp at risk of bankruptcy?

Premium Brands Holdings Corp's probability of bankruptcy is 2.7%, 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 Premium Brands Holdings Corp have?

As of the latest report, Premium Brands Holdings Corp has total debt of 2.9B CAD. This includes both short-term (18.8m CAD) and long-term (2.9B CAD) debt.

You can find a full breakdown on its Balance Sheet.

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