Leonteq AG
OTC:LNTQF

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Leonteq AG
OTC:LNTQF
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Price: 49.4752 USD Market Closed
Market Cap: $914.8m

Bankruptcy Probability

Leonteq AG's probability of bankruptcy is 32.6%, signalling a meaningful chance of default. The solvency score is 11/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-59%
5Y
-37%
10Y
-
Long-Term Investments
+
3Y
+13%
5Y
+16%
10Y
+86%
Debt
+
3Y
+21%
5Y
+23%
10Y
+116%

Solvency Ratios

Solvency Ratios Comparison
Leonteq AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Leonteq AG
SIX:LEON
270.2m CHF
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US
BlackRock Inc
NYSE:BLK
162.8B USD
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US
Blackstone Inc
NYSE:BX
147B USD
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CA
Brookfield Corp
NYSE:BN
99.8B USD
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US
Bank of New York Mellon Corp
NYSE:BK
98.1B USD
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US
KKR & Co Inc
NYSE:KKR
86.5B USD
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ZA
Ninety One Ltd
JSE:NY1
82B ZAR
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.4B EUR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
111.1B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
77.7B USD
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US
State Street Corp
NYSE:STT
46.6B USD
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No Stocks Found
Is Leonteq AG at risk of bankruptcy?

Leonteq AG's probability of bankruptcy is 32.6%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Leonteq AG have?

As of the latest report, Leonteq AG has total debt of 7.6B CHF. This includes both short-term (2.3B CHF) and long-term (5.3B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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