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Rheon Automatic Machinery Co Ltd
OTC:RAUMF

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Rheon Automatic Machinery Co Ltd
OTC:RAUMF
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Price: 9.16 USD Market Closed
Market Cap: $245.9m

Bankruptcy Probability

Rheon Automatic Machinery Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 92/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-5%
5Y
+28%
10Y
+258%
Long-Term Investments
+
3Y
+111%
5Y
+196%
10Y
+247%
Debt
+
3Y
-50%
5Y
-60%
10Y
-27%

Solvency Ratios

Solvency Ratios Comparison
Rheon Automatic Machinery Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Rheon Automatic Machinery Co Ltd
TSE:6272
41.3B JPY
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JP
Nippon Dry-Chemical Co Ltd
TSE:1909
26.8T JPY
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US
Parker-Hannifin Corp
NYSE:PH
116.6B USD
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JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY
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US
Illinois Tool Works Inc
NYSE:ITW
77B USD
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SE
Sandvik AB
STO:SAND
464B SEK
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JP
Fanuc Corp
TSE:6954
5.5T JPY
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CH
Schindler Holding AG
SIX:SCHP
27.2B CHF
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FI
Kone Corp
OMXH:KNEBV
26.2B EUR
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HK
Techtronic Industries Co Ltd
HKEX:669
234.9B HKD
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US
Ingersoll Rand Inc
NYSE:IR
28.2B USD
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No Stocks Found
Is Rheon Automatic Machinery Co Ltd at risk of bankruptcy?

Rheon Automatic Machinery Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Rheon Automatic Machinery Co Ltd have?

As of the latest report, Rheon Automatic Machinery Co Ltd has total debt of 531.2m JPY. This includes both short-term (0 JPY) and long-term (531.2m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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