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Bankruptcy Probability

Gap Inc's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 57/100 — 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
-32%
5Y
+43%
10Y
+12%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-33%
5Y
+19%
10Y
+9%

Solvency Ratios

Solvency Ratios Comparison
Gap Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Gap Inc
NYSE:GPS
8.1B USD
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ES
Industria de Diseno Textil SA
MAD:ITX
164.2B EUR
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US
TJX Companies Inc
NYSE:TJX
171B USD
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JP
Fast Retailing Co Ltd
TSE:9983
23T JPY
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ZA
Pepkor Holdings Ltd
JSE:PPH
83.7B ZAR
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US
Ross Stores Inc
NASDAQ:ROST
72.4B USD
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ZA
Mr Price Group Ltd
JSE:MRP
41.9B ZAR
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SE
H & M Hennes & Mauritz AB
STO:HM B
270.1B SEK
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ZA
Foschini Group Ltd
JSE:TFG
23B ZAR
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ZA
Truworths International Ltd
JSE:TRU
21.6B ZAR
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US
Burlington Stores Inc
NYSE:BURL
19.2B USD
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Is Gap Inc at risk of bankruptcy?

Gap Inc's probability of bankruptcy is 2.3%, 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 Gap Inc have?

As of the latest report, Gap Inc has total debt of 1.5B USD. This includes both short-term (0 USD) and long-term (1.5B USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett