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Open Text Corp
TSX:OTEX

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Open Text Corp
TSX:OTEX
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Price: 30.57 CAD -3.01% Market Closed
Market Cap: CA$7.7B
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Bankruptcy Probability

Open Text Corp's probability of bankruptcy is 3%, pointing to a small but noticeable default risk. The solvency score is 31/100 — 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
-55%
5Y
-15%
10Y
+71%
Long-Term Investments
+
3Y
+4%
5Y
+105%
10Y
+1 118%
Debt
+
3Y
+22%
5Y
+77%
10Y
+302%

Solvency Ratios

Solvency Ratios Comparison
Open Text Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
CA
Open Text Corp
TSX:OTEX
7.7B CAD
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No Stocks Found

See Also

Summary
OTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTEX stock valuation using valuation multiples.
Wall Street Estimates
OTEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Open Text Corp at risk of bankruptcy?

Open Text Corp's probability of bankruptcy is 3%, 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 Open Text Corp have?

As of the latest report, Open Text Corp has total debt of 6.3B USD. This includes both short-term (0 USD) and long-term (6.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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