China Tianrui Group Cement Co Ltd
HKEX:1252

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China Tianrui Group Cement Co Ltd
HKEX:1252
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Price: 0.265 HKD 1.92% Market Closed
Market Cap: 817.1m HKD

Bankruptcy Probability

China Tianrui Group Cement Co Ltd's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-81%
5Y
-76%
10Y
-62%
Long-Term Investments
+
3Y
-31%
5Y
+39%
10Y
-
Debt
+
3Y
+17%
5Y
-27%
10Y
-60%

Solvency Ratios

Solvency Ratios Comparison
China Tianrui Group Cement Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
China Tianrui Group Cement Co Ltd
HKEX:1252
817.1m HKD
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IE
CRH PLC
NYSE:CRH
82.4B USD
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CH
Holcim AG
SIX:HOLN
41.9B CHF
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DE
HeidelbergCement AG
XETRA:HEI
41.4B EUR
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US
Vulcan Materials Co
NYSE:VMC
40.4B USD
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR
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US
Martin Marietta Materials Inc
NYSE:MLM
39.3B USD
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DE
Heidelberg Materials AG
XMUN:HEI
26.7B EUR
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US
Amrize AG
SIX:AMRZ
23.6B CHF
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IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
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MX
Cemex SAB de CV
NYSE:CX
18.4B USD
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No Stocks Found
Is China Tianrui Group Cement Co Ltd at risk of bankruptcy?

China Tianrui Group Cement Co Ltd's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk.

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 China Tianrui Group Cement Co Ltd have?

As of the latest report, China Tianrui Group Cement Co Ltd has total debt of 3B CNY. This includes both short-term (800m CNY) and long-term (2.2B CNY) debt.

You can find a full breakdown on its Balance Sheet.

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