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Optima Bank SA
F:C59

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Optima Bank SA
F:C59
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Price: 11.2 EUR 3.9% Market Closed
Market Cap: €2.5B

Bankruptcy Probability

Optima Bank SA's probability of bankruptcy is 4.4%, pointing to a small but noticeable default risk. The solvency score is 37/100 — 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
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Optima Bank SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
GR
Optima Bank SA
ATHEX:OPTIMA
2.5B EUR
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US
JPMorgan Chase & Co
NYSE:JPM
959.5B USD
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ZA
Capitec Bank Holdings Ltd
JSE:CPI
558.6B ZAR
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ZA
Standard Bank Group Ltd
JSE:SBK
516.3B ZAR
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US
Bank of America Corp
NYSE:BAC
448.4B USD
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CN
China Construction Bank Corp
SSE:601939
2.7T CNY
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CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.7T CNY
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UK
HSBC Holdings PLC
LSE:HSBA
260.3B GBP
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CN
Agricultural Bank of China Ltd
SSE:601288
2.3T CNY
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CA
Royal Bank of Canada
TSX:RY
416.9B CAD
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CN
Bank of China Ltd
SSE:601988
1.9T CNY
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No Stocks Found
Is Optima Bank SA at risk of bankruptcy?

Optima Bank SA's probability of bankruptcy is 4.4%, 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 Optima Bank SA have?

As of the latest report, Optima Bank SA has total debt of 7.6B EUR. This includes both short-term (7.4B EUR) and long-term (173.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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