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Profithol SA
MAD:SPH

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Profithol SA
MAD:SPH
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Price: 0.5 EUR
Market Cap: €9.8m

Bankruptcy Probability

Profithol SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Jun 30, 2025 743.6k
Dec 31, 2024 1.6m
Jun 30, 2024 1.4m
Dec 31, 2023 2m
Long-Term Investments
+
Jun 30, 2025 294.6k
Dec 31, 2024 293.7k
Jun 30, 2024 263.8k
Dec 31, 2023 424k
Debt
+
Jun 30, 2025 5.9m
Dec 31, 2024 6.2m
Jun 30, 2024 38.9m
Dec 31, 2023 48.8m

Solvency Ratios

Solvency Ratios Comparison
Profithol SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Profithol SA
MAD:SPH
9.8m EUR
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CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.4T CNY
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FR
Schneider Electric SE
PAR:SU
161.4B EUR
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CH
Abb Ltd
SIX:ABBN
144.3B CHF
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IE
Eaton Corporation PLC
NYSE:ETN
154.5B USD
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US
Vertiv Holdings Co
NYSE:VRT
92.2B USD
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US
Emerson Electric Co
NYSE:EMR
81.3B USD
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KR
LG Energy Solution Ltd
KRX:373220
85.4T KRW
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US
AMETEK Inc
NYSE:AME
53.2B USD
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JP
Fujikura Ltd
TSE:5803
8.1T JPY
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US
Rockwell Automation Inc
NYSE:ROK
46.1B USD
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No Stocks Found
Is Profithol SA at risk of bankruptcy?

Profithol SA's probability of bankruptcy is Hidden .

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 Profithol SA have?

As of the latest report, Profithol SA has total debt of 5.9m EUR. This includes both short-term (356.2k EUR) and long-term (5.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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