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Theragen Etex Co Ltd
KOSDAQ:066700

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Theragen Etex Co Ltd
KOSDAQ:066700
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Price: 2 590 KRW -0.38% Market Closed
Market Cap: ₩96.2B

Bankruptcy Probability

Theragen Etex Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 52/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+133%
5Y
+168%
10Y
+220%
Long-Term Investments
+
3Y
-78%
5Y
-95%
10Y
+993%
Debt
+
3Y
-6%
5Y
-64%
10Y
+102%

Solvency Ratios

Solvency Ratios Comparison
Theragen Etex Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Theragen Etex Co Ltd
KOSDAQ:066700
95B KRW
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US
Eli Lilly and Co
NYSE:LLY
932.9B USD
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US
Johnson & Johnson
NYSE:JNJ
578.6B USD
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CH
Roche Holding AG
SIX:ROG
271B CHF
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CH
Novartis AG
SIX:NOVN
236.2B CHF
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UK
AstraZeneca PLC
LSE:AZN
224.8B GBP
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US
Merck & Co Inc
NYSE:MRK
287.1B USD
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IE
Endo International PLC
LSE:0Y5F
218B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK
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US
Pfizer Inc
NYSE:PFE
153.8B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
121B USD
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No Stocks Found
Is Theragen Etex Co Ltd at risk of bankruptcy?

Theragen Etex Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Theragen Etex Co Ltd have?

As of the latest report, Theragen Etex Co Ltd has total debt of 38.8B KRW. This includes both short-term (36.2B KRW) and long-term (2.6B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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