Waterloo Brewing Ltd
TSX:WBR

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Waterloo Brewing Ltd Logo
Waterloo Brewing Ltd
TSX:WBR
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Price: 4.01 CAD 0.5% Market Closed
Market Cap: CA$144m

Bankruptcy Probability

Waterloo Brewing Ltd's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 34/100 — 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
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+97%
5Y
+537%
10Y
+646%

Solvency Ratios

Solvency Ratios Comparison
Waterloo Brewing Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Waterloo Brewing Ltd
TSX:WBR
144m CAD
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BE
Anheuser Busch Inbev SA
XETRA:1NBA
129.7B EUR
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BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
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NL
Heineken NV
AEX:HEIA
43.4B EUR
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BR
Ambev SA
BOVESPA:ABEV3
249.9B BRL
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NL
Heineken Holding NV
AEX:HEIO
19.9B EUR
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DK
Carlsberg A/S
CSE:CARL B
132.4B DKK
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JP
Asahi Group Holdings Ltd
TSE:2502
2.6T JPY
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JP
Kirin Holdings Co Ltd
TSE:2503
2.1T JPY
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HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
102.9B HKD
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CN
Tsingtao Brewery Co Ltd
SSE:600600
84B CNY
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No Stocks Found
Is Waterloo Brewing Ltd at risk of bankruptcy?

Waterloo Brewing Ltd's probability of bankruptcy is 4.2%, 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 Waterloo Brewing Ltd have?

As of the latest report, Waterloo Brewing Ltd has total debt of 61.1m CAD. This includes both short-term (14.9m CAD) and long-term (46.3m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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