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Gorilla Technology Group Inc
NASDAQ:GRRR

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Gorilla Technology Group Inc
NASDAQ:GRRR
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Price: 12.28 USD 4.6% Market Closed
Market Cap: 278.4m USD

Bankruptcy Probability

Gorilla Technology Group Inc's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk. The solvency score is 49/100 — 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

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
+
Sep 30, 2025 37.5m
Jun 30, 2025 37.5m
Mar 31, 2025 37.5m
Dec 31, 2024 37.5m
Long-Term Investments
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Sep 30, 2025 0
Jun 30, 2025 0
Mar 31, 2025 0
Dec 31, 2024 0
Debt
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Sep 30, 2025 20m
Jun 30, 2025 20m
Mar 31, 2025 20m
Dec 31, 2024 20m

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 Gorilla Technology Group Inc at risk of bankruptcy?

Gorilla Technology Group Inc's probability of bankruptcy is 3.3%, 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 Gorilla Technology Group Inc have?

As of the latest report, Gorilla Technology Group Inc has total debt of 20m USD. This includes both short-term (15.1m USD) and long-term (5m USD) debt.

You can find a full breakdown on its Balance Sheet.

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