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ICON PLC
F:IJF

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ICON PLC
F:IJF
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Price: 146.75 EUR 1.7% Market Closed
Market Cap: €12.1B

Bankruptcy Probability

ICON PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 49/100 — 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
+241%
5Y
-12%
10Y
+271%
Long-Term Investments
+
3Y
+206%
5Y
+312%
10Y
-
Debt
+
3Y
-50%
5Y
+503%
10Y
+507%

Solvency Ratios

Solvency Ratios Comparison
ICON PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IE
ICON PLC
NASDAQ:ICLR
13.3B USD
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US
PerkinElmer Inc
LSE:0KHE
1.3T USD
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US
Thermo Fisher Scientific Inc
NYSE:TMO
228B USD
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US
Danaher Corp
NYSE:DHR
148.7B USD
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CN
WuXi AppTec Co Ltd
SSE:603259
501B CNY
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KR
Samsung Biologics Co Ltd
KRX:207940
72.9T KRW
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CH
Lonza Group AG
SIX:LONN
40.5B CHF
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US
Agilent Technologies Inc
NYSE:A
43.9B USD
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US
IQVIA Holdings Inc
NYSE:IQV
41B USD
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US
Waters Corp
NYSE:WAT
40.8B USD
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US
Illumina Inc
NASDAQ:ILMN
31B USD
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Is ICON PLC at risk of bankruptcy?

ICON PLC's probability of bankruptcy is 1.7%, 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 ICON PLC have?

As of the latest report, ICON PLC has total debt of 2.1B USD. This includes both short-term (0 USD) and long-term (2.1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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