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Bankruptcy Probability

Dollar Tree Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 66/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+106%
5Y
+47%
10Y
-4%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-14%
5Y
-9%
10Y
-59%

Solvency Ratios

Solvency Ratios Comparison
Dollar Tree Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Dollar Tree Inc
NASDAQ:DLTR
25.8B USD
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US
Walmart Inc
NASDAQ:WMT
1T USD
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US
Costco Wholesale Corp
NASDAQ:COST
472.6B USD
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US
Target Corp
NYSE:TGT
75.4B USD
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MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
940.1B MXN
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US
Dollar General Corp
NYSE:DG
30.2B USD
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JP
Aeon Co Ltd
TSE:8267
3.6T JPY
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US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
13.9B USD
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FR
Carrefour SA
PAR:CA
9.6B EUR
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MY
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
25.9B MYR
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US
PriceSmart Inc
NASDAQ:PSMT
5.1B USD
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Is Dollar Tree Inc at risk of bankruptcy?

Dollar Tree Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Dollar Tree Inc have?

As of the latest report, Dollar Tree Inc has total debt of 2.9B USD. This includes both short-term (0 USD) and long-term (2.9B USD) debt.

You can find a full breakdown on its Balance Sheet.

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