Bankruptcy Probability

Capelli 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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
-75%
5Y
-68%
10Y
+118%
Long-Term Investments
+
3Y
-9%
5Y
+8%
10Y
+101%
Debt
+
3Y
+50%
5Y
+64%
10Y
+685%

Solvency Ratios

Solvency Ratios Comparison
Capelli SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Capelli SA
PAR:ALCAP
6.7m EUR
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US
American Tower Corp
NYSE:AMT
80.8B USD
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US
Crown Castle Inc
SWB:8CW
48.5B EUR
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US
Crown Castle International Corp
NYSE:CCI
35.4B USD
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US
SBA Communications Corp
NASDAQ:SBAC
18.2B USD
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CH
PSP Swiss Property AG
SIX:PSPN
7.3B CHF
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ID
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
136.3T IDR
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US
Essential Properties Realty Trust Inc
NYSE:EPRT
6.4B USD
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IL
Big Shopping Centers Ltd
TASE:BIG
17.2B ILS
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US
OUTFRONT Media Inc
NYSE:OUT
4.6B USD
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JP
Nomura Real Estate Master Fund Inc
TSE:3462
740.2B JPY
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Is Capelli SA at risk of bankruptcy?

Capelli SA's probability of bankruptcy is hidden .

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 Capelli SA have?

As of the latest report, Capelli SA has total debt of 291.9m EUR. This includes both short-term (76.2m EUR) and long-term (215.7m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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