Roche Holding AG
OTC:RHHBF

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Roche Holding AG
OTC:RHHBF
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Price: 424 USD Market Closed
Market Cap: 338B USD

Bankruptcy Probability

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 63/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-34%
5Y
-28%
10Y
-34%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+20%
5Y
+102%
10Y
+76%

Solvency Ratios

Solvency Ratios Comparison
Roche Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Roche Holding AG
SIX:ROG
277.8B CHF
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US
Eli Lilly and Co
NYSE:LLY
982.2B USD
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US
Johnson & Johnson
NYSE:JNJ
526.1B USD
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CH
Novartis AG
SIX:NOVN
221.8B CHF
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US
Merck & Co Inc
NYSE:MRK
270.7B USD
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US
Amgen Inc
NASDAQ:AMGN
177.8B USD
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US
Pfizer Inc
NYSE:PFE
145.8B USD
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DE
Bayer AG
XETRA:BAYN
40.8B EUR
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UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
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UK
AstraZeneca PLC
LSE:AZN
217.9B GBP
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DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK
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No Stocks Found
Is Roche Holding AG at risk of bankruptcy?

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Roche Holding AG have?

As of the latest report, Roche Holding AG has total debt of 30.4B CHF. This includes both short-term (3.9B CHF) and long-term (26.5B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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