Kerry Group PLC
LSE:KYGA

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Kerry Group PLC Logo
Kerry Group PLC
LSE:KYGA
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Price: 72.728 EUR -0.1%
Market Cap: €12.9B

Bankruptcy Probability

Kerry Group PLC's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 60/100 — 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
+72%
5Y
+97%
10Y
+677%
Long-Term Investments
+
3Y
+391%
5Y
+138%
10Y
+75%
Debt
+
3Y
+2%
5Y
-11%
10Y
+63%

Solvency Ratios

Solvency Ratios Comparison
Kerry Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IE
Kerry Group PLC
ISEQ:KRZ
11.9B EUR
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
180.7B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
75.4B USD
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FR
Danone SA
PAR:BN
41.8B EUR
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US
Hershey Co
NYSE:HSY
38.8B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
250.6B CNY
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8B CHF
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
208.6B CNY
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US
Kellanova
XMUN:KEL
24.7B EUR
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US
Kellogg Co
NYSE:K
29B USD
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No Stocks Found
Is Kerry Group PLC at risk of bankruptcy?

Kerry Group PLC'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 Kerry Group PLC have?

As of the latest report, Kerry Group PLC has total debt of 2.5B EUR. This includes both short-term (900k EUR) and long-term (2.5B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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