Hydrogen-Refueling-Solutions SA
PAR:ALHRS

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Hydrogen-Refueling-Solutions SA Logo
Hydrogen-Refueling-Solutions SA
PAR:ALHRS
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Price: 1.664 EUR 0.24%
Market Cap: €33.7m

Bankruptcy Probability

Hydrogen-Refueling-Solutions SA's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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

Cash & ST Investments
+
3Y
-81%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+18%
5Y
-
10Y
-
Debt
+
3Y
+147%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Hydrogen-Refueling-Solutions SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Hydrogen-Refueling-Solutions SA
PAR:ALHRS
33.6m EUR
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JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
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US
Parker-Hannifin Corp
NYSE:PH
117B USD
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SE
Atlas Copco AB
STO:ATCO A
924.2B SEK
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JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.3T JPY
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US
Barnes Group Inc
NYSE:B
86.2B USD
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US
Illinois Tool Works Inc
NYSE:ITW
74.9B USD
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SE
Sandvik AB
STO:SAND
420.8B SEK
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CH
Schindler Holding AG
SIX:SCHP
32.7B CHF
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JP
Fanuc Corp
TSE:6954
6T JPY
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FI
Kone Oyj
OMXH:KNEBV
32.1B EUR
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No Stocks Found
Is Hydrogen-Refueling-Solutions SA at risk of bankruptcy?

Hydrogen-Refueling-Solutions SA's probability of bankruptcy is 3.7%, 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 Hydrogen-Refueling-Solutions SA have?

As of the latest report, Hydrogen-Refueling-Solutions SA has total debt of 19.5m EUR. This includes both short-term (24k EUR) and long-term (19.5m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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