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General Mills Inc
DUS:GRM

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General Mills Inc
DUS:GRM
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Price: 31.91 EUR -0.16% Market Closed
Market Cap: €17.8B

Bankruptcy Probability

General Mills Inc's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 33/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
-22%
5Y
-70%
10Y
-41%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+25%
5Y
+23%
10Y
+70%

Solvency Ratios

Solvency Ratios Comparison
General Mills Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
General Mills Inc
NYSE:GIS
19.6B USD
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US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD
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FR
Danone SA
PAR:BN
38.9B EUR
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CH
Nestle SA
SIX:NESN
201.5B CHF
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ZA
Tiger Brands Ltd
JSE:TBS
42.5B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
238.3B CNY
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US
Hershey Co
NYSE:HSY
34.1B USD
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JP
Ajinomoto Co Inc
TSE:2802
4.7T JPY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
197.5B CNY
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US
Kraft Heinz Co
NASDAQ:KHC
29.3B USD
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US
Kellanova
SWB:KEL
24.8B EUR
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No Stocks Found
Is General Mills Inc at risk of bankruptcy?

General Mills Inc'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 financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does General Mills Inc have?

As of the latest report, General Mills Inc has total debt of 12.5B USD. This includes both short-term (68.4m USD) and long-term (12.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

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