PFB Corporation
TSX:PFB

Watchlist Manager
PFB Corporation Logo
PFB Corporation
TSX:PFB
Watchlist
Price: 24.1 CAD 0.17% Market Closed
Market Cap: 163.8m CAD

Bankruptcy Probability

PFB Corporation's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 87/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Show More Less
Cash & ST Investments
+
3Y
+199%
5Y
+143%
10Y
-
Long-Term Investments
+
3Y
-1%
5Y
-47%
10Y
-
Debt
+
3Y
-35%
5Y
-47%
10Y
-

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Show More Less

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is PFB Corporation at risk of bankruptcy?

PFB Corporation's probability of bankruptcy is 49.6%, signalling a meaningful chance of default.

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 PFB Corporation have?

As of the latest report, PFB Corporation has total debt of 7.3m CAD. This includes both short-term (0 CAD) and long-term (7.3m CAD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top