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Overstock.com Inc
LSE:0KDU

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Overstock.com Inc
LSE:0KDU
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Price: 4.605 USD -3.46% Market Closed
Market Cap: $5.2B

Bankruptcy Probability

Overstock.com Inc's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
+
3Y
-53%
5Y
-66%
10Y
+3%
Long-Term Investments
+
3Y
-78%
5Y
+41%
10Y
-
Debt
+
3Y
-55%
5Y
-62%
10Y
+16%

Solvency Ratios

Solvency Ratios Comparison
Overstock.com Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Overstock.com Inc
F:OVER
178.4m EUR
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US
Amazon.com Inc
NASDAQ:AMZN
2.8T USD
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ZA
Naspers Ltd
JSE:NPN
668B ZAR
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CN
Alibaba Group Holding Ltd
NYSE:BABA
318.1B USD
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CN
PDD Holdings Inc
NASDAQ:PDD
136B USD
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NL
Prosus NV
AEX:PRX
93B EUR
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AR
Mercadolibre Inc
NASDAQ:MELI
78.1B USD
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UY
MercadoLibre Inc
BMV:MELIN
1.4T MXN
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US
DoorDash Inc
NASDAQ:DASH
69.4B USD
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CN
Meituan
HKEX:3690
523.8B HKD
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CN
JD.Com Inc
HKEX:9618
413.7B HKD
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No Stocks Found
Is Overstock.com Inc at risk of bankruptcy?

Overstock.com Inc's probability of bankruptcy is 1.6%, 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 Overstock.com Inc have?

As of the latest report, Overstock.com Inc has total debt of 15.5m USD. This includes both short-term (15.5m USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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