HLS Therapeutics Inc
F:74D

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HLS Therapeutics Inc
F:74D
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Price: 2.76 EUR -2.82%
Market Cap: €87.8m

Bankruptcy Probability

HLS Therapeutics Inc'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
-43%
5Y
-43%
10Y
-54%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-46%
5Y
-54%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
HLS Therapeutics Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
HLS Therapeutics Inc
TSX:HLS
147.3m CAD
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US
Mckesson Corp
NYSE:MCK
98.5B USD
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US
Amerisourcebergen Corp
LSE:0HF3
59.3B USD
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US
Cencora Inc
NYSE:COR
59.5B USD
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US
Cardinal Health Inc
NYSE:CAH
46.3B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
33.6B AUD
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
63.4B CNY
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CN
Huadong Medicine Co Ltd
SZSE:000963
58.5B CNY
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US
Henry Schein Inc
NASDAQ:HSIC
8.6B USD
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KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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CN
Sinopharm Group Co Ltd
HKEX:1099
58.2B HKD
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No Stocks Found
Is HLS Therapeutics Inc at risk of bankruptcy?

HLS Therapeutics Inc'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 HLS Therapeutics Inc have?

As of the latest report, HLS Therapeutics Inc has total debt of 45m USD. This includes both short-term (0 USD) and long-term (45m USD) debt.

You can find a full breakdown on its Balance Sheet.

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