Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
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Price: 0.8433 USD -4.06% Market Closed
Market Cap: $29.9m

Bankruptcy Probability

Li-Cycle Holdings Corp's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk. The solvency score is 44/100 — 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
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Li-Cycle Holdings Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Li-Cycle Holdings Corp
NYSE:LICY
29.9m USD
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US
Waste Management Inc
NYSE:WM
95.5B USD
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US
Republic Services Inc
NYSE:RSG
69B USD
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CA
Waste Connections Inc
TSX:WCN
58.5B CAD
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US
Rollins Inc
NYSE:ROL
26.5B USD
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US
Veralto Corp
NYSE:VLTO
22.7B USD
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UK
Rentokil Initial PLC
LSE:RTO
12.2B GBP
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US
Clean Harbors Inc
NYSE:CLH
15.3B USD
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CA
GFL Environmental Inc
TSX:GFL
20.9B CAD
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CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
64.2B CNY
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US
Tetra Tech Inc
NASDAQ:TTEK
8.2B USD
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No Stocks Found
Is Li-Cycle Holdings Corp at risk of bankruptcy?

Li-Cycle Holdings Corp's probability of bankruptcy is 3.8%, 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 Li-Cycle Holdings Corp have?

As of the latest report, Li-Cycle Holdings Corp has total debt of 342.6m USD. This includes both short-term (0 USD) and long-term (342.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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