Equita Group SpA
MIL:EQUI

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Equita Group SpA Logo
Equita Group SpA
MIL:EQUI
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Price: 5.68 EUR 0.53% Market Closed
Market Cap: €279.5m

Bankruptcy Probability

Equita Group SpA'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
-41%
5Y
+74 440 300%
10Y
-
Long-Term Investments
+
3Y
+52%
5Y
+44%
10Y
-
Debt
+
3Y
-8%
5Y
-16%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Equita Group SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Equita Group SpA
MIL:EQUI
284.3m EUR
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US
Morgan Stanley
NYSE:MS
256.8B USD
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US
Goldman Sachs Group Inc
NYSE:GS
249.8B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Charles Schwab Corp
NYSE:SCHW
167B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
115.1B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
71.9B USD
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CN
CITIC Securities Co Ltd
SSE:600030
389.9B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
321.7B CNY
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US
Raymond James Financial Inc
NYSE:RJF
30.4B USD
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CN
Huatai Securities Co Ltd
SSE:601688
183.6B CNY
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No Stocks Found
Is Equita Group SpA at risk of bankruptcy?

Equita Group SpA'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 Equita Group SpA have?

As of the latest report, Equita Group SpA has total debt of 173.5m EUR. This includes both short-term (17.2m EUR) and long-term (156.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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