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Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 3.166 EUR 0.51% Market Closed
Market Cap: 1.1B EUR

Bankruptcy Probability

Ferretti SpA's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 77/100 — a strong indicator of financial stability.

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 Low
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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Cash & ST Investments
+
Jun 30, 2025 134m
Dec 31, 2024 155.7m
Jun 30, 2024 273.7m
Dec 31, 2023 314.1m
Long-Term Investments
+
Jun 30, 2025 5k
Dec 31, 2024 5k
Jun 30, 2024 5k
Dec 31, 2023 5k
Debt
+
Jun 30, 2025 23.2m
Dec 31, 2024 21.9m
Jun 30, 2024 23.6m
Dec 31, 2023 21.6m

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.

Is Ferretti SpA at risk of bankruptcy?

Ferretti SpA's probability of bankruptcy is 1.1%, making a collapse highly unlikely.

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 Ferretti SpA have?

As of the latest report, Ferretti SpA has total debt of 23.2m EUR. This includes both short-term (0 EUR) and long-term (23.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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