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Bankruptcy Probability

Roots Corp's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 35/100 — 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
-38%
5Y
+88%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-24%
5Y
-48%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Roots Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Roots Corp
TSX:ROOT
160.3m CAD
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ES
Industria de Diseno Textil SA
MAD:ITX
172.6B EUR
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US
TJX Companies Inc
NYSE:TJX
162.8B USD
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JP
Fast Retailing Co Ltd
TSE:9983
23.1T JPY
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US
Ross Stores Inc
NASDAQ:ROST
76.3B USD
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ZA
Pepkor Holdings Ltd
JSE:PPH
67.3B ZAR
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ZA
Mr Price Group Ltd
JSE:MRP
44.7B ZAR
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SE
H & M Hennes & Mauritz AB
STO:HM B
277.8B SEK
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CN
SHEIN Global Holdings Limited
HKEX:625
157.8B HKD
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ZA
Truworths International Ltd
JSE:TRU
18.3B ZAR
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US
Burlington Stores Inc
NYSE:BURL
16.5B USD
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Is Roots Corp at risk of bankruptcy?

Roots Corp's probability of bankruptcy is 4.6%, 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 Roots Corp have?

As of the latest report, Roots Corp has total debt of 79.3m CAD. This includes both short-term (0 CAD) and long-term (79.3m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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