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Ideal Holdings SA
ATHEX:INTEK

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Ideal Holdings SA
ATHEX:INTEK
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Price: 5.76 EUR 1.23%
Market Cap: €322.6m

Bankruptcy Probability

Ideal Holdings SA's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
+931%
5Y
+3 892%
10Y
+4 613%
Long-Term Investments
+
3Y
-
5Y
+1 246%
10Y
+1 078%
Debt
+
3Y
+2 931%
5Y
+190 157%
10Y
+230 111%

Solvency Ratios

Solvency Ratios Comparison
Ideal Holdings SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
GR
Ideal Holdings SA
ATHEX:INTEK
311.6m EUR
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JP
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY
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ZA
Datatec Ltd
JSE:DTC
16.2B ZAR
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US
CDW Corp
NASDAQ:CDW
15.7B USD
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US
TD Synnex Corp
NYSE:SNX
14.9B USD
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CN
Unisplendour Corp Ltd
SZSE:000938
72.3B CNY
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TW
WT Microelectronics Co Ltd
TWSE:3036
284.7B TWD
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US
Arrow Electronics Inc
NYSE:ARW
7.5B USD
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US
Avnet Inc
NASDAQ:AVT
5.1B USD
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JP
Canon Marketing Japan Inc
TSE:8060
775.7B JPY
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TW
WPG Holdings Ltd
TWSE:3702
150.9B TWD
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No Stocks Found
Is Ideal Holdings SA at risk of bankruptcy?

Ideal Holdings SA's probability of bankruptcy is 2.6%, 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 Ideal Holdings SA have?

As of the latest report, Ideal Holdings SA has total debt of 460.4m EUR. This includes both short-term (0 EUR) and long-term (460.4m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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