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Valencia Capital Inc
XTSX:VAL.P

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Valencia Capital Inc
XTSX:VAL.P
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Price: 0.035 CAD Market Closed
Market Cap: CA$398.3k

Bankruptcy Probability

Valencia Capital Inc'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 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
+
Mar 31, 2025 0
Dec 31, 2024 0
Sep 30, 2024 443.7k
Jun 30, 2024 453.8k
Long-Term Investments
+
Mar 31, 2025 0
Dec 31, 2024 0
Sep 30, 2024 0
Jun 30, 2024 0
Debt
+
Mar 31, 2025 0
Dec 31, 2024 0
Sep 30, 2024 0
Jun 30, 2024 0

Solvency Ratios

Solvency Ratios Comparison
Valencia Capital Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Valencia Capital Inc
XTSX:VAL.P
385k CAD
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US
SoFi Technologies Inc
NASDAQ:SOFI
23.9B USD
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MC
HAL Trust
AEX:HAL
15.3B EUR
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US
WP Carey Inc
NYSE:WPC
15.9B USD
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US
Annaly Capital Management Inc
NYSE:NLY
15.7B USD
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US
Ares Capital Corp
NASDAQ:ARCC
13.4B USD
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BE
Sofina SA
XBRU:SOF
8.7B EUR
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US
AltC Acquisition Corp
NYSE:OKLO
9.6B USD
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US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD
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KY
JATT Acquisition Corp
F:1GU
4.6B EUR
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US
Main Street Capital Corp
NYSE:MAIN
5.1B USD
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No Stocks Found
Is Valencia Capital Inc at risk of bankruptcy?

Valencia Capital Inc'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 its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Valencia Capital Inc have?

As of the latest report, Valencia Capital Inc has no debt.

You can find a full breakdown on its Balance Sheet.

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