P

PKP Cargo SA
F:PK3

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PKP Cargo SA
F:PK3
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Price: 3.198 EUR -0.5%
Market Cap: €143.2m

Bankruptcy Probability

PKP Cargo SA's probability of bankruptcy is 19.3%, signalling a meaningful chance of default. The solvency score is 20/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+352%
5Y
+52%
10Y
+281%
Long-Term Investments
+
3Y
-60%
5Y
-64%
10Y
-70%
Debt
+
3Y
-16%
5Y
-29%
10Y
+129%

Solvency Ratios

Solvency Ratios Comparison
PKP Cargo SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
PKP Cargo SA
WSE:PKP
627.9m PLN
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US
Union Pacific Corp
NYSE:UNP
149.5B USD
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US
CSX Corp
NASDAQ:CSX
79.1B USD
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CA
Canadian Pacific Railway Ltd
TSX:CP
100.7B CAD
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CA
Canadian National Railway Co
TSX:CNR
93.8B CAD
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US
Norfolk Southern Corp
NYSE:NSC
67.3B USD
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CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
241.2B CNY
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US
Kansas City Southern
LSE:0JQ4
4.2B USD
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HK
MTR Corp Ltd
HKEX:66
205.8B HKD
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JP
Central Japan Railway Co
TSE:9022
4.1T JPY
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JP
East Japan Railway Co
TSE:9020
4T JPY
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No Stocks Found
Is PKP Cargo SA at risk of bankruptcy?

PKP Cargo SA's probability of bankruptcy is 19.3%, signalling a meaningful chance of default.

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 PKP Cargo SA have?

As of the latest report, PKP Cargo SA has total debt of 1.5B PLN. This includes both short-term (0 PLN) and long-term (1.5B PLN) debt.

You can find a full breakdown on its Balance Sheet.

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