Defence Tech Holding SpA SB
F:65F

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Defence Tech Holding SpA SB Logo
Defence Tech Holding SpA SB
F:65F
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Price: 3.72 EUR Market Closed
Market Cap: 95m EUR

Bankruptcy Probability

Defence Tech Holding SpA SB's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 75/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Dec 31, 2023 18.4m
Jun 30, 2023 18.4m
Dec 31, 2022 22.6m
Jun 30, 2022 21.2m
Long-Term Investments
+
Dec 31, 2023 453.7k
Jun 30, 2023 453.7k
Dec 31, 2022 15.6k
Jun 30, 2022 13.1k
Debt
+
Dec 31, 2023 5.8m
Jun 30, 2023 5.8m
Dec 31, 2022 7m
Jun 30, 2022 7.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Defence Tech Holding SpA SB at risk of bankruptcy?

Defence Tech Holding SpA SB's probability of bankruptcy is 1.2%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Defence Tech Holding SpA SB have?

As of the latest report, Defence Tech Holding SpA SB has total debt of 5.8m EUR. This includes both short-term (0 EUR) and long-term (5.8m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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