Cibox Inter@ctive SA
PAR:ALCBX

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Cibox Inter@ctive SA Logo
Cibox Inter@ctive SA
PAR:ALCBX
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Price: 0.0135 EUR Market Closed
Market Cap: 11m EUR

Bankruptcy Probability

Cibox Inter@ctive SA's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk. The solvency score is 47/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Jun 30, 2025 1.6m
Dec 31, 2024 1.7m
Jun 30, 2024 1.4m
Dec 31, 2023 1.3m
Long-Term Investments
+
Jun 30, 2025 280k
Dec 31, 2024 300k
Jun 30, 2024 320k
Dec 31, 2023 330k
Debt
+
Jun 30, 2025 3.6m
Dec 31, 2024 3.8m
Jun 30, 2024 3.8m
Dec 31, 2023 2.9m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Cibox Inter@ctive SA at risk of bankruptcy?

Cibox Inter@ctive SA's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk.

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 Cibox Inter@ctive SA have?

As of the latest report, Cibox Inter@ctive SA has total debt of 3.6m EUR. This includes both short-term (440k EUR) and long-term (3.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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