R

Rath AG
LSE:0FRT

Watchlist Manager
Rath AG
LSE:0FRT
Watchlist
Price: 33.8 EUR 24.26%
Market Cap: €50.7m

Bankruptcy Probability

Rath AG's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 37/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-25%
5Y
-54%
10Y
-
Long-Term Investments
+
3Y
+772%
5Y
+727%
10Y
-
Debt
+
3Y
+115%
5Y
+32%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Rath AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AT
Rath AG
VSE:RAT
31.5m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IE
CRH PLC
NYSE:CRH
69B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Holcim AG
SIX:HOLN
36.7B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
HeidelbergCement AG
XETRA:HEI
32B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Martin Marietta Materials Inc
NYSE:MLM
35B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Vulcan Materials Co
NYSE:VMC
34.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Amrize AG
SIX:AMRZ
24.3B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Heidelberg Materials AG
XMUN:HEI
21.1B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.5B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Rath AG at risk of bankruptcy?

Rath AG's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk.

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 Rath AG have?

As of the latest report, Rath AG has total debt of 48m EUR. This includes both short-term (0 EUR) and long-term (48m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett