Establishment Labs Holdings Inc
NASDAQ:ESTA

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Establishment Labs Holdings Inc
NASDAQ:ESTA
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Price: 65.365 USD -3.16%
Market Cap: 1.9B USD

Bankruptcy Probability

Establishment Labs Holdings Inc's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
+8%
5Y
-13%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+66%
5Y
+399%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Establishment Labs Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CR
Establishment Labs Holdings Inc
NASDAQ:ESTA
2B USD
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JP
Hoya Corp
TSE:7741
8.5T JPY
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CH
Alcon AG
SIX:ALC
30.5B CHF
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US
Medline Inc
NASDAQ:MDLN
36B USD
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DK
Coloplast A/S
CSE:COLO B
122B DKK
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US
Align Technology Inc
NASDAQ:ALGN
12B USD
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CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
44.9B CNY
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UK
ConvaTec Group PLC
LSE:CTEC
4.7B GBP
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CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD
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CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF
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US
Merit Medical Systems Inc
NASDAQ:MMSI
4.8B USD
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No Stocks Found
Is Establishment Labs Holdings Inc at risk of bankruptcy?

Establishment Labs Holdings Inc's probability of bankruptcy is 4.8%, 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 Establishment Labs Holdings Inc have?

As of the latest report, Establishment Labs Holdings Inc has total debt of 246.5m USD. This includes both short-term (0 USD) and long-term (246.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

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