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Ferretti SpA
HKEX:9638

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Ferretti SpA
HKEX:9638
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Price: 37.8 HKD -5.5% Market Closed
Market Cap: HK$12.8B

Bankruptcy Probability

Ferretti SpA'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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Jun 30, 2025 134m
Dec 31, 2024 155.7m
Jun 30, 2024 273.7m
Dec 31, 2023 314.1m
Long-Term Investments
+
Jun 30, 2025 5k
Dec 31, 2024 5k
Jun 30, 2024 5k
Dec 31, 2023 5k
Debt
+
Jun 30, 2025 23.2m
Dec 31, 2024 21.9m
Jun 30, 2024 23.6m
Dec 31, 2023 21.6m

Solvency Ratios

Solvency Ratios Comparison
Ferretti SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Ferretti SpA
MIL:YACHT
1.3B EUR
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JP
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2.7T JPY
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US
Hasbro Inc
NASDAQ:HAS
12.4B USD
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JP
Shimano Inc
TSE:7309
1.5T JPY
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UK
Games Workshop Group PLC
LSE:GAW
5.9B GBP
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US
Mattel Inc
NASDAQ:MAT
6.4B USD
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CA
BRP Inc
TSX:DOO
8.1B CAD
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CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
40.8B CNY
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US
Brunswick Corp
NYSE:BC
5.7B USD
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US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD
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IT
Technogym SpA
MIL:TGYM
3.6B EUR
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No Stocks Found
Is Ferretti SpA at risk of bankruptcy?

Ferretti SpA's probability of bankruptcy is hidden .

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 Ferretti SpA have?

As of the latest report, Ferretti SpA has total debt of 23.2m EUR. This includes both short-term (0 EUR) and long-term (23.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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