Patterson Companies Inc
F:PD2

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Patterson Companies Inc
F:PD2
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Price: 27.4 EUR Market Closed
Market Cap: €2.4B

Bankruptcy Probability

Patterson Companies Inc's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 56/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
-18%
5Y
+27%
10Y
-61%
Long-Term Investments
+
3Y
-36%
5Y
-
10Y
-
Debt
+
3Y
+0%
5Y
-9%
10Y
-14%

Solvency Ratios

Solvency Ratios Comparison
Patterson Companies Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Patterson Companies Inc
NASDAQ:PDCO
2.8B USD
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US
Mckesson Corp
NYSE:MCK
117.1B USD
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US
Cencora Inc
NYSE:COR
69.7B USD
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US
Amerisourcebergen Corp
LSE:0HF3
68.2B USD
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US
Cardinal Health Inc
NYSE:CAH
54.3B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
36B AUD
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CN
Huadong Medicine Co Ltd
SZSE:000963
64.8B CNY
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
64.1B CNY
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US
Henry Schein Inc
NASDAQ:HSIC
9.3B USD
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CN
Sinopharm Group Co Ltd
HKEX:1099
65.8B HKD
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KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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No Stocks Found
Is Patterson Companies Inc at risk of bankruptcy?

Patterson Companies Inc's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Patterson Companies Inc have?

As of the latest report, Patterson Companies Inc has total debt of 623.8m USD. This includes both short-term (302m USD) and long-term (321.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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