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Valora Holding AG
F:VLON

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Valora Holding AG
F:VLON
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Price: 222 EUR 0.23% Market Closed
Market Cap: €873.9m

Bankruptcy Probability

Valora Holding AG's probability of bankruptcy is 6.9%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+37%
5Y
-1%
10Y
-2%
Long-Term Investments
+
3Y
-53%
5Y
-87%
10Y
-77%
Debt
+
3Y
+94%
5Y
-
10Y
+159%

Solvency Ratios

Solvency Ratios Comparison
Valora Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Valora Holding AG
SIX:VALN
1.1B CHF
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JP
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58T JPY
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CN
Pop Mart International Group Ltd
HKEX:9992
201.6B HKD
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US
Ulta Beauty Inc
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21.3B USD
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US
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17.4B USD
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CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
112B CNY
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HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
124.7B HKD
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US
Five Below Inc
NASDAQ:FIVE
13.2B USD
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JP
Sanrio Co Ltd
TSE:8136
1.4T JPY
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NL
Grandvision NV
F:8GV
7.2B EUR
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No Stocks Found
Is Valora Holding AG at risk of bankruptcy?

Valora Holding AG's probability of bankruptcy is 6.9%, signalling a meaningful chance of default.

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 Valora Holding AG have?

As of the latest report, Valora Holding AG has total debt of 892.3m CHF. This includes both short-term (0 CHF) and long-term (892.3m CHF) debt.

You can find a full breakdown on its Balance Sheet.

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