PHC Holdings Corp
F:2GY

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PHC Holdings Corp
F:2GY
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Price: 7.85 EUR Market Closed
Market Cap: €989.9m

Bankruptcy Probability

PHC Holdings Corp's probability of bankruptcy is 4.4%, pointing to a small but noticeable default risk. The solvency score is 37/100 — 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
-19%
5Y
-24%
10Y
-
Long-Term Investments
+
3Y
-38%
5Y
-68%
10Y
-
Debt
+
3Y
-43%
5Y
-49%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
PHC Holdings Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
PHC Holdings Corp
TSE:6523
193.8B JPY
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US
Abbott Laboratories
NYSE:ABT
200.9B USD
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US
Intuitive Surgical Inc
NASDAQ:ISRG
131.6B USD
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US
Stryker Corp
NYSE:SYK
126.5B USD
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IE
Medtronic PLC
NYSE:MDT
116.7B USD
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US
Boston Scientific Corp
NYSE:BSX
72.1B USD
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US
Edwards Lifesciences Corp
NYSE:EW
52.4B USD
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DE
Siemens Healthineers AG
XETRA:SHL
43.9B EUR
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US
Becton Dickinson and Co
NYSE:BDX
51.7B USD
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US
IDEXX Laboratories Inc
NASDAQ:IDXX
43.4B USD
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US
Resmed Inc
NYSE:RMD
34.3B USD
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No Stocks Found
Is PHC Holdings Corp at risk of bankruptcy?

PHC Holdings Corp's probability of bankruptcy is 4.4%, 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 PHC Holdings Corp have?

As of the latest report, PHC Holdings Corp has total debt of 151B JPY. This includes both short-term (0 JPY) and long-term (151B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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