Solvency Risk (Altman Z'-Score)
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Calculating...
0.0 (Distress)
1.1
2.9
5.0+ (Safe)
A score below 1.1 warns of serious bankruptcy risk within two years. High liabilities or accumulated deficits trigger lower readings.
Net Operating Losses (NOL)
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-- of assets
Est. Implied Tax Losses
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Gross DTAs
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Valuation Allowance
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Allowance Coverage %
If the Valuation Allowance Coverage is near 100%, the company's auditors believe it is unlikely to generate enough profits to benefit from its NOLs.
Liquidity & Debt Profile
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Current Ratio
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Debt-to-Equity
Current Assets
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Current Liabilities
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Net Working Capital
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Current ratio < 1.0 indicates that short term liabilities exceed short term assets. Debt-to-equity spikes as balance sheets lose equity.
Earnings & Cash Buffer
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Cash Runway
Liquid Cash Balance
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Operating Income (EBIT)
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Net Profit / Loss
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For loss-making firms, the Runway shows how many years their current cash can support their annual net burn, assuming constant losses.
What-If Solvency Simulator
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Classic Z-Score
Healthy
Implied Market Cap
$0.00
Total Liabilities
$0.00
Leverage Component (X4)
0.00
Classic vs Book Z-Score: The classic Z-Score uses the Market Value of Equity (Market Cap) instead of the Book Value of Equity. Low stock valuations increase risk indicators.
Three-Year Trend Analysis
Profitability Trend ($ Billions)
NOL carryforwards vs Valuation Allowance ($ Millions)
Side-by-Side Diagnostic Screener
| Company | Ticker | Altman Z'-Score | Liquidity Zone | Implied NOL Value | Gross NOL DTA | Valuation Allowance | Coverage % | Debt/Equity | Cash Runway | Remove |
|---|---|---|---|---|---|---|---|---|---|---|
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