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Bankruptcy Probability

CAP SA's probability of bankruptcy is 1.8%, 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
+10%
5Y
-47%
10Y
-12%
Long-Term Investments
+
3Y
+130%
5Y
+122%
10Y
+64%
Debt
+
3Y
+129%
5Y
+271%
10Y
+79%

Solvency Ratios

Solvency Ratios Comparison
CAP SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CL
CAP SA
SGO:CAP
1T CLP
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ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR
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BR
Vale SA
BOVESPA:VALE3
338.3B BRL
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AU
Fortescue Metals Group Ltd
ASX:FMG
63B AUD
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AU
Fortescue Ltd
XMUN:FVJ
37.5B EUR
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LU
ArcelorMittal SA
AEX:MT
34.8B EUR
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US
Nucor Corp
NYSE:NUE
37.9B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR
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CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY
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Is CAP SA at risk of bankruptcy?

CAP SA's probability of bankruptcy is 1.8%, 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 CAP SA have?

As of the latest report, CAP SA has total debt of 1.5B USD. This includes both short-term (3.5m USD) and long-term (1.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett