Derichebourg SA
LSE:0K8W

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Derichebourg SA Logo
Derichebourg SA
LSE:0K8W
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Price: 9.045 EUR Market Closed
Market Cap: €2.7B

Bankruptcy Probability

Derichebourg SA's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 43/100 — 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
-81%
5Y
-83%
10Y
+37%
Long-Term Investments
+
3Y
+97%
5Y
+1 811%
10Y
+2 173%
Debt
+
3Y
-13%
5Y
+22%
10Y
+291%

Solvency Ratios

Solvency Ratios Comparison
Derichebourg SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Derichebourg SA
PAR:DBG
1.4B EUR
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92.2B USD
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63.6B USD
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CA
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TSX:WCN
56.9B CAD
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UK
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12.5B GBP
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16.5B USD
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CA
GFL Environmental Inc
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19.5B CAD
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CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
67.1B CNY
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US
Tetra Tech Inc
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8.3B USD
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No Stocks Found
Is Derichebourg SA at risk of bankruptcy?

Derichebourg SA's probability of bankruptcy is 1.6%, 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 Derichebourg SA have?

As of the latest report, Derichebourg SA has total debt of 710.2m EUR. This includes both short-term (15.3m EUR) and long-term (694.9m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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