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Bankruptcy Probability

Llorente & Cuenca SA's probability of bankruptcy is 4.3%, pointing to a small but noticeable default risk. The solvency score is 38/100 — 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
-53%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+223%
5Y
-
10Y
-
Debt
+
3Y
-46%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Llorente & Cuenca SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Llorente & Cuenca SA
MAD:LLYC
60.6m EUR
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JP
Sunny Side Up Group Inc
TSE:2180
14.8T JPY
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FR
Publicis Groupe SA
PAR:PUB
24.8B EUR
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US
Omnicom Group Inc
NYSE:OMC
21.9B USD
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UK
Informa PLC
LSE:INF
10.5B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
74.8B CNY
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US
Interpublic Group of Companies Inc
F:IPG
7.9B EUR
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
44.9B CNY
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JP
Dentsu Group Inc
TSE:4324
972.7B JPY
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US
Trade Desk Inc
NASDAQ:TTD
6B USD
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FR
JCDecaux SE
PAR:DEC
5.3B EUR
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Is Llorente & Cuenca SA at risk of bankruptcy?

Llorente & Cuenca SA's probability of bankruptcy is 4.2%, 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 Llorente & Cuenca SA have?

As of the latest report, Llorente & Cuenca SA has total debt of 6.5m EUR. This includes both short-term (0 EUR) and long-term (6.5m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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