Bankruptcy Probability

Edenred SE's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+22%
5Y
+52%
10Y
+280%
Long-Term Investments
+
3Y
-40%
5Y
-41%
10Y
-36%
Debt
+
3Y
-12%
5Y
+15%
10Y
+94%

Solvency Ratios

Solvency Ratios Comparison
Edenred SE Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Edenred SE
PAR:EDEN
5.6B EUR
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US
Visa Inc
NYSE:V
710.1B USD
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US
Mastercard Inc
NYSE:MA
535.4B USD
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IN
Avenuesai Ltd
NSE:CCAVENUE
47.1T INR
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US
PayPal Holdings Inc
NASDAQ:PYPL
48.3B USD
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US
Block Inc
NYSE:XYZ
44.6B USD
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NL
Adyen NV
AEX:ADYEN
25.8B EUR
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US
Corpay Inc
F:07G0
23.3B EUR
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US
Fiserv Inc
NASDAQ:FISV
25.2B USD
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US
Affirm Holdings Inc
NASDAQ:AFRM
24.5B USD
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US
Global Payments Inc
NYSE:GPN
21.6B USD
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No Stocks Found
Is Edenred SE at risk of bankruptcy?

Edenred SE's probability of bankruptcy is 2.3%, 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 Edenred SE have?

As of the latest report, Edenred SE has total debt of 3.7B EUR. This includes both short-term (269m EUR) and long-term (3.5B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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