Prosegur Cash SA
MAD:CASH

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Prosegur Cash SA Logo
Prosegur Cash SA
MAD:CASH
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Price: 0.632 EUR -1.1% Market Closed
Market Cap: €938.5m

Bankruptcy Probability

Prosegur Cash SA's probability of bankruptcy is 3.5%, 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 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
+178%
5Y
+38%
10Y
-
Long-Term Investments
+
3Y
+42%
5Y
-
10Y
-
Debt
+
3Y
-19%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Prosegur Cash SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Prosegur Cash SA
MAD:CASH
936.1m EUR
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UK
Verisure PLC
STO:VSURE
14.6B EUR
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JP
Secom Co Ltd
TSE:9735
2.7T JPY
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SE
Securitas AB
STO:SECU B
83.6B SEK
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US
Brinks Co
NYSE:BCO
5.2B USD
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JP
Sohgo Security Services Co Ltd
TSE:2331
602.9B JPY
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SE
Loomis AB
STO:LOOMIS
25.6B SEK
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US
Geo Group Inc
NYSE:GEO
2.6B USD
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US
CoreCivic Inc
NYSE:CXW
2.1B USD
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KR
S1 Corp
KRX:012750
2.6T KRW
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ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR
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No Stocks Found
Is Prosegur Cash SA at risk of bankruptcy?

Prosegur Cash SA's probability of bankruptcy is 3.5%, 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 Prosegur Cash SA have?

As of the latest report, Prosegur Cash SA has total debt of 628.6m EUR. This includes both short-term (180.4m EUR) and long-term (448.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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