Liberty Defense Holdings Ltd
XTSX:SCAN

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Liberty Defense Holdings Ltd Logo
Liberty Defense Holdings Ltd
XTSX:SCAN
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Price: 0.18 CAD 2.86% Market Closed
Market Cap: CA$16.1m

Bankruptcy Probability

Liberty Defense Holdings Ltd's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk. The solvency score is 33/100 — 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
+69%
5Y
+353%
10Y
+179%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-56%
5Y
-83%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Liberty Defense Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Liberty Defense Holdings Ltd
XTSX:SCAN
16.1m CAD
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US
L3harris Technologies Inc
NYSE:LHX
67.4B USD
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CH
Garmin Ltd
NYSE:GRMN
46.2B USD
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IL
Elbit Systems Ltd
TASE:ESLT
123.4B ILS
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IN
Bharat Electronics Ltd
NSE:BEL
3.4T INR
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TR
Aselsan Elektronik Sanayi ve Ticaret AS
IST:ASELS.E
1.6T TRY
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NO
Kongsberg Gruppen ASA
OSE:KOG
341.4B NOK
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US
Teledyne Technologies Inc
NYSE:TDY
30.1B USD
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SE
Hexagon AB
STO:HEXA B
265.4B SEK
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UK
Halma PLC
LSE:HLMA
15.2B GBP
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CN
China Spacesat Co Ltd
SSE:600118
110.7B CNY
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No Stocks Found
Is Liberty Defense Holdings Ltd at risk of bankruptcy?

Liberty Defense Holdings Ltd's probability of bankruptcy is 4.3%, 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 Liberty Defense Holdings Ltd have?

As of the latest report, Liberty Defense Holdings Ltd has total debt of 345.5k USD. This includes both short-term (0 USD) and long-term (345.5k USD) debt.

You can find a full breakdown on its Balance Sheet.

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