D

Departure Bay Capital Corp
XTSX:CHER

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Departure Bay Capital Corp
XTSX:CHER
Watchlist
Price: 1.5 CAD Market Closed
Market Cap: CA$31m

Bankruptcy Probability

Departure Bay Capital Corp's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 61/100 — 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
+
Nov 30, 2024 94.3k
Aug 31, 2024 128k
Long-Term Investments
+
Nov 30, 2024 0
Aug 31, 2024 0
Debt
+
Nov 30, 2024 0
Aug 31, 2024 0

Solvency Ratios

Solvency Ratios Comparison
Departure Bay Capital Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Departure Bay Capital Corp
XTSX:DBC.P
19.1m CAD
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US
BlackRock New York Municipal Income Trust
NYSE:BNY
106.7B USD
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US
SoFi Technologies Inc
NASDAQ:SOFI
23.1B USD
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US
Annaly Capital Management Inc
NYSE:NLY
17.5B USD
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MC
HAL Trust
AEX:HAL
14.3B EUR
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US
WP Carey Inc
NYSE:WPC
16.4B USD
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US
Ares Capital Corp
NASDAQ:ARCC
14.2B USD
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KY
Compass Digital Acquisition Corp
NASDAQ:CDAQ
10.3B USD
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BE
Sofina SA
XBRU:SOF
8.6B EUR
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US
AltC Acquisition Corp
NYSE:OKLO
7.7B USD
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US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD
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No Stocks Found
Is Departure Bay Capital Corp at risk of bankruptcy?

Departure Bay Capital Corp's probability of bankruptcy is 2.3%, 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 Departure Bay Capital Corp have?

As of the latest report, Departure Bay Capital Corp has no debt.

You can find a full breakdown on its Balance Sheet.

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