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Harvey Norman Holdings Ltd
ASX:HVN

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Harvey Norman Holdings Ltd
ASX:HVN
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Price: 5.175 AUD 0.29% Market Closed
Market Cap: AU$6.4B

Bankruptcy Probability

Harvey Norman Holdings Ltd's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 43/100 — 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
+18%
5Y
+21%
10Y
+519%
Long-Term Investments
+
3Y
+19%
5Y
+53%
10Y
+103%
Debt
+
3Y
+1%
5Y
+78%
10Y
+392%

Solvency Ratios

Solvency Ratios Comparison
Harvey Norman Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.4B AUD
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AU
Wesfarmers Ltd
ASX:WES
86.1B AUD
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US
Target Corp
NYSE:TGT
53.3B USD
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CA
Dollarama Inc
TSX:DOL
53.5B CAD
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US
Dollar General Corp
NYSE:DG
29.5B USD
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US
Dollar Tree Inc
NASDAQ:DLTR
22.1B USD
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JP
Pan Pacific International Holdings Corp
TSE:7532
3T JPY
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JP
Ryohin Keikaku Co Ltd
TSE:7453
2T JPY
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CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.9B CAD
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US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.7B USD
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CN
MINISO Group Holding Ltd
HKEX:9896
40.8B HKD
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No Stocks Found
Is Harvey Norman Holdings Ltd at risk of bankruptcy?

Harvey Norman Holdings Ltd's probability of bankruptcy is 1.5%, 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 Harvey Norman Holdings Ltd have?

As of the latest report, Harvey Norman Holdings Ltd has total debt of 2.1B AUD. This includes both short-term (143.1m AUD) and long-term (1.9B AUD) debt.

You can find a full breakdown on its Balance Sheet.

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