I

Icape Holding SA
PAR:ALICA

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Icape Holding SA
PAR:ALICA
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Price: 5.96 EUR -0.33% Market Closed
Market Cap: €48.2m

Bankruptcy Probability

Icape Holding 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
+
Jun 30, 2025 23.9m
Dec 31, 2024 26.7m
Jun 30, 2024 28.2m
Dec 31, 2023 32.7m
Long-Term Investments
+
Jun 30, 2025 467k
Dec 31, 2024 1.3m
Jun 30, 2024 610k
Dec 31, 2023 560k
Debt
+
Jun 30, 2025 52.4m
Dec 31, 2024 57m
Jun 30, 2024 34m
Dec 31, 2023 53m

Solvency Ratios

Solvency Ratios Comparison
Icape Holding SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Icape Holding SA
PAR:ALICA
47.4m EUR
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US
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522.4B USD
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Amphenol Corp
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185B USD
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TW
Delta Electronics Inc
TWSE:2308
3.3T TWD
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TH
Delta Electronics Thailand PCL
SET:DELTA
2.5T THB
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Corning Inc
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75.2B USD
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CN
Luxshare Precision Industry Co Ltd
SZSE:002475
402.5B CNY
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CN
Eoptolink Technology Inc Ltd
SZSE:300502
380.1B CNY
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JP
Murata Manufacturing Co Ltd
TSE:6981
6.1T JPY
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CN
Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
228B CNY
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US
Coherent Corp
NYSE:COHR
31.1B USD
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Is Icape Holding SA at risk of bankruptcy?

Icape Holding 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 Icape Holding SA have?

As of the latest report, Icape Holding SA has total debt of 52.4m EUR. This includes both short-term (14.1m EUR) and long-term (38.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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