Bankruptcy Probability

Elior Group SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+76%
5Y
+119%
10Y
-36%
Long-Term Investments
+
3Y
+29%
5Y
+38%
10Y
+195%
Debt
+
3Y
-32%
5Y
-17%
10Y
-49%

Solvency Ratios

Solvency Ratios Comparison
Elior Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Elior Group SA
PAR:ELIOR
450.8m EUR
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US
McDonald's Corp
NYSE:MCD
166.9B USD
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US
Starbucks Corp
NASDAQ:SBUX
104.9B USD
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US
DoorDash Inc
NASDAQ:DASH
83.7B USD
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UK
Compass Group PLC
LSE:CPG
49.7B GBP
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CN
Meituan
HKEX:3690
446.4B HKD
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US
Yum! Brands Inc
NYSE:YUM
40.1B USD
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US
Chipotle Mexican Grill Inc
NYSE:CMG
38.5B USD
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CA
Restaurant Brands International LP
TSX:QSP.UN
46.8B CAD
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IN
Eternal Ltd
NSE:ETERNAL
2.9T INR
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US
Restaurant Brands International Inc
NYSE:QSR
24.7B USD
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Is Elior Group SA at risk of bankruptcy?

Elior Group SA's probability of bankruptcy is Hidden .

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 Elior Group SA have?

As of the latest report, Elior Group SA has total debt of 837m EUR. This includes both short-term (34m EUR) and long-term (803m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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