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Bankruptcy Probability

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk. The solvency score is 44/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
+2 580%
10Y
-
Long-Term Investments
+
3Y
-
5Y
+9 464%
10Y
-
Debt
+
3Y
-
5Y
+4 249%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TR
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
16.7B TRY
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US
Eli Lilly and Co
NYSE:LLY
1.2T USD
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US
Johnson & Johnson
NYSE:JNJ
647.2B USD
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CH
Roche Holding AG
OTC:RHHBF
378.4B USD
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US
Merck & Co Inc
NYSE:MRK
350.1B USD
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CH
Novartis AG
SIX:NOVN
244.8B CHF
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UK
AstraZeneca PLC
LSE:AZN
198.9B GBP
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
287.9B CAD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK
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US
Pfizer Inc
NYSE:PFE
169.8B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
125.7B USD
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No Stocks Found
Is Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS at risk of bankruptcy?

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's probability of bankruptcy is 3.6%, pointing to a small but noticeable default risk.

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 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS have?

As of the latest report, Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS has total debt of 4.9B TRY. This includes both short-term (4.7B TRY) and long-term (214.3m TRY) debt.

You can find a full breakdown on its Balance Sheet.

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