Bankruptcy Probability

Kagome Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 55/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+10%
5Y
+1%
10Y
+1%
Long-Term Investments
+
3Y
+12%
5Y
+38%
10Y
+82%
Debt
+
3Y
+305%
5Y
+894%
10Y
+92%

Solvency Ratios

Solvency Ratios Comparison
Kagome Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Kagome Co Ltd
TSE:2811
253.8B JPY
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CH
Nestle SA
SIX:NESN
217B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
83.5B USD
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FR
Danone SA
PAR:BN
40B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
42.1B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
242B CNY
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US
Hershey Co
NYSE:HSY
35.6B USD
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JP
Ajinomoto Co Inc
TSE:2802
4.8T JPY
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US
Kraft Heinz Co
NASDAQ:KHC
29.8B USD
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
195.1B CNY
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US
Kellanova
SWB:KEL
24.8B EUR
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No Stocks Found
Is Kagome Co Ltd at risk of bankruptcy?

Kagome Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Kagome Co Ltd have?

As of the latest report, Kagome Co Ltd has total debt of 74.5B JPY. This includes both short-term (50.9B JPY) and long-term (23.6B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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