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Roche Holding AG
F:RHO5

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Roche Holding AG
F:RHO5
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Price: 245.6 EUR -0.14%
Market Cap: €209.8B

Bankruptcy Probability

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 71/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+22%
5Y
+132%
10Y
+68%

Solvency Ratios

Solvency Ratios Comparison
Roche Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Roche Holding AG
SIX:ROG
254.5B CHF
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US
Eli Lilly and Co
NYSE:LLY
930.7B USD
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US
Johnson & Johnson
NYSE:JNJ
581.6B USD
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CH
Novartis AG
SIX:NOVN
232.4B CHF
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US
Merck & Co Inc
NYSE:MRK
286.1B USD
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US
Amgen Inc
NASDAQ:AMGN
197.4B USD
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US
Pfizer Inc
NYSE:PFE
151.1B USD
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DE
Bayer AG
XETRA:BAYN
38.9B EUR
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UK
AstraZeneca PLC
LSE:AZN
221.6B GBP
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IE
Endo International PLC
LSE:0Y5F
218B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK
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No Stocks Found
Is Roche Holding AG at risk of bankruptcy?

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Roche Holding AG have?

As of the latest report, Roche Holding AG has total debt of 28.8B CHF. This includes both short-term (1.4B CHF) and long-term (27.4B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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