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Llorente & Cuenca SA
MAD:LLYC

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Llorente & Cuenca SA
MAD:LLYC
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Price: 5.45 EUR -2.68% Market Closed
Market Cap: €63.4m

Bankruptcy Probability

Llorente & Cuenca SA's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 35/100 — 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
-32%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+400%
5Y
-
10Y
-
Debt
+
3Y
+165%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Llorente & Cuenca SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Llorente & Cuenca SA
MAD:LLYC
62.3m EUR
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US
Omnicom Group Inc
NYSE:OMC
23.5B USD
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FR
Publicis Groupe SA
PAR:PUB
17.9B EUR
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
94.6B CNY
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UK
Informa PLC
LSE:INF
10B GBP
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US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
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CN
Leo Group Co Ltd
SZSE:002131
52.9B CNY
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
52.4B CNY
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HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
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US
Advantage Solutions Inc
NASDAQ:ADV
6B USD
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FR
JCDecaux SE
PAR:DEC
4B EUR
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No Stocks Found
Is Llorente & Cuenca SA at risk of bankruptcy?

Llorente & Cuenca SA's probability of bankruptcy is 4.6%, 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 Llorente & Cuenca SA have?

As of the latest report, Llorente & Cuenca SA has total debt of 37.1m EUR. This includes both short-term (0 EUR) and long-term (37.1m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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