ICU Medical Inc
F:IC7

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ICU Medical Inc Logo
ICU Medical Inc
F:IC7
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Price: 143 EUR 2.14% Market Closed
Market Cap: €3.5B

Bankruptcy Probability

ICU Medical Inc's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 47/100 — 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
+51%
5Y
-37%
10Y
-26%
Long-Term Investments
+
3Y
+4 085%
5Y
+753%
10Y
-
Debt
+
3Y
-24%
5Y
+52 778%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
ICU Medical Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
ICU Medical Inc
NASDAQ:ICUI
4B USD
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FR
Essilorluxottica SA
PAR:EL
66.9B EUR
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JP
Hoya Corp
TSE:7741
8.5T JPY
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US
Medline Inc
NASDAQ:MDLN
47B USD
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CH
Alcon AG
SIX:ALC
25.9B CHF
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US
Solventum Corp
NYSE:SOLV
15B USD
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DK
Coloplast A/S
CSE:COLO B
92.4B DKK
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US
Cooper Companies Inc
NASDAQ:COO
10.8B USD
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US
Align Technology Inc
NASDAQ:ALGN
10B USD
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US
Lantheus Holdings Inc
NASDAQ:LNTH
6.5B USD
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CA
Bausch + Lomb Corp
NYSE:BLCO
6.1B USD
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No Stocks Found
Is ICU Medical Inc at risk of bankruptcy?

ICU Medical Inc's probability of bankruptcy is 1.3%, 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 ICU Medical Inc have?

As of the latest report, ICU Medical Inc has total debt of 1.2B USD. This includes both short-term (0 USD) and long-term (1.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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