Bankruptcy Probability

Perenti Ltd's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 48/100 — 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
+5%
5Y
+22%
10Y
+75%
Long-Term Investments
+
3Y
-
5Y
-98%
10Y
-99%
Debt
+
3Y
-29%
5Y
-24%
10Y
+41%

Solvency Ratios

Solvency Ratios Comparison
Perenti Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Perenti Ltd
XMUN:FWG
907.3m EUR
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AU
BHP Group Ltd
ASX:BHP
309.2B AUD
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AU
Rio Tinto Ltd
ASX:RIO
260.8B AUD
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UK
Rio Tinto PLC
LSE:RIO
102.9B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
60.5B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
45.1B GBP
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CN
CMOC Group Ltd
SSE:603993
275.6B CNY
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CA
Teck Resources Ltd
NYSE:TECK
29.9B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
29.3B ZAR
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Is Perenti Ltd at risk of bankruptcy?

Perenti Ltd's probability of bankruptcy is 1.2%, 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 Perenti Ltd have?

As of the latest report, Perenti Ltd has total debt of 561.9m AUD. This includes both short-term (0 AUD) and long-term (561.9m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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