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O'Key Group SA
F:5OKA

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O'Key Group SA
F:5OKA
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Price: 0.505 EUR Market Closed
Market Cap: €135.9m

Bankruptcy Probability

O'Key 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
+
Jun 30, 2023 5.9B
Dec 31, 2022 11.8B
Jun 30, 2022 7.9B
Dec 31, 2021 9.4B
Long-Term Investments
+
Jun 30, 2023 1.3B
Dec 31, 2022 1.5B
Jun 30, 2022 1.6B
Dec 31, 2021 1.9B
Debt
+
Jun 30, 2023 61.5B
Dec 31, 2022 52.4B
Jun 30, 2022 53B
Dec 31, 2021 50.7B

Solvency Ratios

Solvency Ratios Comparison
O'Key Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
O'Key Group SA
LSE:OKEY
160.4m USD
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US
Walmart Inc
NASDAQ:WMT
825.3B USD
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US
Costco Wholesale Corp
NASDAQ:COST
420.3B USD
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MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
801.9B MXN
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JP
Aeon Co Ltd
TSE:8267
3.8T JPY
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AU
Coles Group Ltd
ASX:COL
30.6B AUD
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FR
Carrefour SA
PAR:CA
11.3B EUR
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US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.3B USD
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TH
Siam Makro PCL
SET:MAKRO
380.9B THB
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US
PriceSmart Inc
NASDAQ:PSMT
5.3B USD
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BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL
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No Stocks Found
Is O'Key Group SA at risk of bankruptcy?

O'Key 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 O'Key Group SA have?

As of the latest report, O'Key Group SA has total debt of 61.5B RUB. This includes both short-term (0 RUB) and long-term (61.5B RUB) debt.

You can find a full breakdown on its Balance Sheet.

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