General de Alquiler de Maquinaria SA
MAD:GAM

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General de Alquiler de Maquinaria SA Logo
General de Alquiler de Maquinaria SA
MAD:GAM
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Price: 1.32 EUR 0.76%
Market Cap: 124.9m EUR

Bankruptcy Probability

General de Alquiler de Maquinaria SA's probability of bankruptcy is 17%, signalling a meaningful chance of default. The solvency score is 22/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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0
Cash & ST Investments
+0%
Dec 31, 2024 30.4m
Jun 30, 2024 32m
Dec 31, 2023 39.1m
0
Long-Term Investments
+0%
Dec 31, 2024 2.8m
Jun 30, 2024 2.8m
Dec 31, 2023 2.2m
0
Debt
+0%
Dec 31, 2024 238m
Jun 30, 2024 234.2m
Dec 31, 2023 254.5m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.