Bankruptcy Probability

Hyflux Ltd's probability of bankruptcy is 5.8%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-40%
5Y
-39%
10Y
+106%
Long-Term Investments
+
3Y
-43%
5Y
-42%
10Y
+78%
Debt
+
3Y
-25%
5Y
-16%
10Y
+317%

Solvency Ratios

Solvency Ratios Comparison
Hyflux Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SG
Hyflux Ltd
OTC:HYFXF
119.7m USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
American Water Works Company Inc
NYSE:AWK
28.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
American Water Works Co Inc
XHAN:AWC
25.1B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
BOVESPA:SBSP3
88.2B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
United Utilities Group PLC
LSE:UU
10.4B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Severn Trent PLC
LSE:SVT
9.9B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Essential Utilities Inc
NYSE:WTRG
12.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Guangdong Investment Ltd
HKEX:270
52.7B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Grandblue Environment Co Ltd
SSE:600323
25.7B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Companhia de Saneamento de Minas Gerais COPASA MG
BOVESPA:CSMG3
18.6B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
American States Water Co
NYSE:AWR
3.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Hyflux Ltd at risk of bankruptcy?

Hyflux Ltd's probability of bankruptcy is 5.8%, signalling a meaningful chance of default.

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 Hyflux Ltd have?

As of the latest report, Hyflux Ltd has total debt of 1.1B SGD. This includes both short-term (0 SGD) and long-term (1.1B SGD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top