F

Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 3.844 EUR -0.47%
Market Cap: €1.3B

Bankruptcy Probability

Ferretti SpA's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 78/100 — 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

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

Solvency Ratios

Solvency Ratios Comparison
Ferretti SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Ferretti SpA
MIL:YACHT
1.3B EUR
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JP
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2.6T JPY
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US
Hasbro Inc
NASDAQ:HAS
13.8B USD
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JP
Shimano Inc
TSE:7309
1.4T JPY
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UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP
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US
Acushnet Holdings Corp
NYSE:GOLF
5.9B USD
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CA
BRP Inc
TSX:DOO
7.8B CAD
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US
Brunswick Corp
NYSE:BC
5.4B USD
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CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.3B CNY
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US
Mattel Inc
NASDAQ:MAT
5.4B USD
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IT
Technogym SpA
MIL:TGYM
3.7B EUR
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No Stocks Found
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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