Bankruptcy Probability

Valeo SE's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
+67%
5Y
+32%
10Y
+65%
Long-Term Investments
+
3Y
-34%
5Y
-51%
10Y
+26%
Debt
+
3Y
+7%
5Y
+3%
10Y
+160%

Solvency Ratios

Solvency Ratios Comparison
Valeo SE Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Valeo SE
PAR:FR
3.5B EUR
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JP
Sumitomo Electric Industries Ltd
TSE:5802
6.4T JPY
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JP
Denso Corp
TSE:6902
5.6T JPY
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KR
Hyundai Mobis Co Ltd
KRX:012330
35.2T KRW
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CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
143.6B CNY
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CA
Magna International Inc
TSX:MG
24.2B CAD
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IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.7T INR
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IN
Bosch Ltd
NSE:BOSCHLTD
1.4T INR
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US
Borgwarner Inc
NYSE:BWA
13B USD
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CN
Ningbo Tuopu Group Co Ltd
SSE:601689
72.9B CNY
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JP
Aisin Corp
TSE:7259
1.6T JPY
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No Stocks Found
Is Valeo SE at risk of bankruptcy?

Valeo SE's probability of bankruptcy is Hidden .

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 Valeo SE have?

As of the latest report, Valeo SE has total debt of 5.7B EUR. This includes both short-term (525m EUR) and long-term (5.2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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