Philion SE banner

Philion SE
F:PH6

Watchlist Manager
Philion SE Logo
Philion SE
F:PH6
Watchlist
Price: 0.012 EUR 9.09% Market Closed
Market Cap: €15k

Bankruptcy Probability

Philion SE's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 52/100 — 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
+
Dec 31, 2018 2.3m
Dec 31, 2017 0
Dec 31, 2016 0
Dec 31, 2015 0
Long-Term Investments
+
Dec 31, 2018 3.9m
Dec 31, 2017 0
Dec 31, 2016 0
Dec 31, 2015 0
Debt
+
Dec 31, 2018 5.6m
Dec 31, 2017 0
Dec 31, 2016 0
Dec 31, 2015 0

Solvency Ratios

Solvency Ratios Comparison
Philion SE Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Philion SE
F:PH6
15k EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Watt Mann Co Ltd
TSE:9927
8.7T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Best Buy Co Inc
NYSE:BBY
17.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Hikari Tsushin Inc
TSE:9435
1.8T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
GameStop Corp
NYSE:GME
8.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
JB Hi-Fi Ltd
ASX:JBH
7.3B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
VN
Mobile World Investment Corp
VN:MWG
111.5T VND
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Yamada Holdings Co Ltd
TSE:9831
593.2B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Nojima Corp
TSE:7419
370.2B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Currys PLC
LSE:CURY
1.7B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Ceconomy AG
XETRA:CEC
2B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Philion SE at risk of bankruptcy?

Philion SE's probability of bankruptcy is 3.2%, 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 Philion SE have?

As of the latest report, Philion SE has total debt of 5.6m EUR. This includes both short-term (0 EUR) and long-term (5.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett