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Bankruptcy Probability

Celltrion Pharm Inc'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
+170%
5Y
+162%
10Y
+1 066%
Long-Term Investments
+
3Y
-
5Y
-75%
10Y
-83%
Debt
+
3Y
+7%
5Y
-8%
10Y
-5%

Solvency Ratios

Solvency Ratios Comparison
Celltrion Pharm Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Celltrion Pharm Inc
KOSDAQ:068760
1.7T KRW
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
611.5B USD
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CH
Roche Holding AG
OTC:RHHBF
366.5B USD
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US
Merck & Co Inc
NYSE:MRK
363.8B USD
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CH
Novartis AG
SIX:NOVN
233.1B CHF
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UK
AstraZeneca PLC
LSE:AZN
190.8B GBP
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
289.7B 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
166.5B USD
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CN
BGM Group Ltd
NASDAQ:BGM
114.8B USD
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Is Celltrion Pharm Inc at risk of bankruptcy?

Celltrion Pharm Inc'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 Celltrion Pharm Inc have?

As of the latest report, Celltrion Pharm Inc has total debt of 156.6B KRW. This includes both short-term (142B KRW) and long-term (14.6B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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