H

Heidelberg Materials AG
F:HEIU

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Heidelberg Materials AG
F:HEIU
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Price: 29.6 EUR 4.96% Market Closed
Market Cap: €26.9B

Bankruptcy Probability

Heidelberg Materials AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 51/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+81%
5Y
-8%
10Y
+95%
Long-Term Investments
+
3Y
-4%
5Y
+31%
10Y
+36%
Debt
+
3Y
+7%
5Y
-22%
10Y
+40%

Solvency Ratios

Solvency Ratios Comparison
Heidelberg Materials AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Heidelberg Materials AG
XMUN:HEI
21.2B EUR
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IE
CRH PLC
NYSE:CRH
71.9B USD
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CH
Holcim AG
SIX:HOLN
42.2B CHF
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DE
HeidelbergCement AG
XETRA:HEI
31.8B EUR
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US
Vulcan Materials Co
NYSE:VMC
35.9B USD
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR
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US
Martin Marietta Materials Inc
NYSE:MLM
34.5B USD
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US
Amrize AG
SIX:AMRZ
22.1B CHF
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CN
China Jushi Co Ltd
SSE:600176
151.2B CNY
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IN
Grasim Industries Ltd
NSE:GRASIM
2T INR
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MX
Cemex SAB de CV
NYSE:CX
19.4B USD
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Is Heidelberg Materials AG at risk of bankruptcy?

Heidelberg Materials AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Heidelberg Materials AG have?

As of the latest report, Heidelberg Materials AG has total debt of 6.8B EUR. This includes both short-term (0 EUR) and long-term (6.8B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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