Kelsian Group Ltd
F:CY4

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Kelsian Group Ltd
F:CY4
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Price: 2.3 EUR -1.71% Market Closed
Market Cap: €620.5m

Bankruptcy Probability

Kelsian Group Ltd's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
+12%
5Y
+70%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+27%
5Y
+129%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Kelsian Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Kelsian Group Ltd
ASX:KLS
1B AUD
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US
Uber Technologies Inc
NYSE:UBER
141.7B USD
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CN
DiDi Global Inc
OTC:DIDIY
18.1B USD
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SG
Grab Holdings Ltd
NASDAQ:GRAB
12.9B USD
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FR
Ayvens SA
OTC:ALLDF
11B USD
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BR
Localiza Rent a Car SA
BOVESPA:RENT3
52.1B BRL
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US
Lyft Inc
NASDAQ:LYFT
6B USD
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US
Avis Budget Group Inc
NASDAQ:CAR
3.8B USD
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DE
Sixt SE
XETRA:SIX2
3.3B EUR
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ZA
Zeda Ltd
JSE:ZZD
2.8B ZAR
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SG
Comfortdelgro Corporation Ltd
SGX:C52
2.8B SGD
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No Stocks Found
Is Kelsian Group Ltd at risk of bankruptcy?

Kelsian Group Ltd's probability of bankruptcy is 4.8%, 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 Kelsian Group Ltd have?

As of the latest report, Kelsian Group Ltd has total debt of 1B AUD. This includes both short-term (0 AUD) and long-term (1B AUD) debt.

You can find a full breakdown on its Balance Sheet.

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