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Sofgen Pharma SA
OTC:PROCF

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Sofgen Pharma SA
OTC:PROCF
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Price: 0.0003 USD
Market Cap: $698.2k

Bankruptcy Probability

Sofgen Pharma SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Dec 31, 2023 23.8m
Sep 30, 2023 25.8m
Jun 30, 2023 19.9m
Mar 31, 2023 23m
Long-Term Investments
+
Dec 31, 2023 4.2m
Sep 30, 2023 6.2m
Jun 30, 2023 8.2m
Mar 31, 2023 1.9m
Debt
+
Dec 31, 2023 31.1m
Sep 30, 2023 220.7m
Jun 30, 2023 170m
Mar 31, 2023 150m

Solvency Ratios

Solvency Ratios Comparison
Sofgen Pharma SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
Sofgen Pharma SA
OTC:PROCF
698.2k USD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
627B USD
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JP
Hisamitsu Pharmaceutical Co Inc
TSE:4530
70.4T JPY
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US
Merck & Co Inc
NYSE:MRK
335.5B USD
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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CH
Novartis AG
SIX:NOVN
232.7B CHF
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IE
Endo International PLC
LSE:0Y5F
243.1B USD
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UK
AstraZeneca PLC
LSE:AZN
177.7B GBP
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DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
263.6B CAD
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No Stocks Found
Is Sofgen Pharma SA at risk of bankruptcy?

Sofgen Pharma SA's probability of bankruptcy is Hidden .

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 Sofgen Pharma SA have?

As of the latest report, Sofgen Pharma SA has total debt of 31.1m USD. This includes both short-term (0 USD) and long-term (31.1m USD) debt.

You can find a full breakdown on its Balance Sheet.

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