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Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc
NYSE:CLF
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Price: 11.535 USD -0.82% Market Closed
Market Cap: $6.6B

Bankruptcy Probability

Cleveland-Cliffs Inc's probability of bankruptcy is 6.1%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+106%
5Y
-4%
10Y
-35%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+94%
5Y
+43%
10Y
+209%

Solvency Ratios

Solvency Ratios Comparison
Cleveland-Cliffs Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Cleveland-Cliffs Inc
NYSE:CLF
6.6B USD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
83.8B ZAR
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BR
Vale SA
BOVESPA:VALE3
324.5B BRL
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US
Nucor Corp
NYSE:NUE
58.6B USD
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LU
ArcelorMittal SA
AEX:MT
46.2B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
57B AUD
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AU
Fortescue Ltd
XMUN:FVJ
35.4B EUR
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US
Steel Dynamics Inc
NASDAQ:STLD
36.4B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR
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US
Carpenter Technology Corp
NYSE:CRS
25B USD
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US
Allegheny Technologies Inc
NYSE:ATI
24.8B USD
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No Stocks Found
Is Cleveland-Cliffs Inc at risk of bankruptcy?

Cleveland-Cliffs Inc's probability of bankruptcy is 4.6%, 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 Cleveland-Cliffs Inc have?

As of the latest report, Cleveland-Cliffs Inc has total debt of 7.7B USD. This includes both short-term (0 USD) and long-term (7.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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