P

Profithol SA
MAD:SPH

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Profithol SA
MAD:SPH
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Price: 0.298 EUR Market Closed
Market Cap: 5.8m EUR
Section:
 

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 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.

Bankruptcy Probability
HIDDEN
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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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Cash & ST 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

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.

See Also

Summary
SPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPH stock valuation using valuation multiples.
Wall Street Estimates
SPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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 its 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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