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Bankruptcy Probability

HLB Pep Co Ltd's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
+1 548%
5Y
+295%
10Y
-
Long-Term Investments
+
3Y
-
5Y
+84%
10Y
-
Debt
+
3Y
-94%
5Y
-87%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
HLB Pep Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
HLB Pep Co Ltd
KOSDAQ:196300
34.5B KRW
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US
AbbVie Inc
NYSE:ABBV
505.4B USD
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US
Amgen Inc
NASDAQ:AMGN
249.5B USD
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US
Gilead Sciences, Inc
NASDAQ:GILD
207.8B USD
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US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
134.5B USD
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US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
103.8B USD
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US
Moderna Inc
NASDAQ:MRNA
91.1B USD
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AU
CSL Ltd
ASX:CSL
88.4B AUD
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US
Natera Inc
NASDAQ:NTRA
55.8B USD
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NL
argenx SE
XBRU:ARGX
49.3B EUR
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US
Revolution Medicines Inc
NASDAQ:RVMD
41.6B USD
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No Stocks Found
Is HLB Pep Co Ltd at risk of bankruptcy?

HLB Pep 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 financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does HLB Pep Co Ltd have?

As of the latest report, HLB Pep Co Ltd has total debt of 285.4m KRW. This includes both short-term (0 KRW) and long-term (285.4m KRW) debt.

You can find a full breakdown on its Balance Sheet.

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