Bankruptcy Probability

Lepermislibre SA's probability of bankruptcy is 4%, pointing to a small but noticeable default risk. The solvency score is 41/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
-88%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+45%
5Y
-
10Y
-
Debt
+
3Y
-38%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Lepermislibre SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Lepermislibre SA
PAR:ALLPL
1.9m EUR
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HK
Cross-Harbour Holdings Ltd
HKEX:32
2.4B HKD
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CN
Eastern Pioneer Driving School Co Ltd
SSE:603377
2B CNY
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CN
China Oriented International Holdings Ltd
HKEX:1871
276m HKD
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VN
Saigontourist Transport Corp
VN:STT
10.4B VND
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VN
Viet Nam Power Investment and Development JSC
VN:VPC
10.1B VND
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Is Lepermislibre SA at risk of bankruptcy?

Lepermislibre SA's probability of bankruptcy is 4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lepermislibre SA have?

As of the latest report, Lepermislibre SA has total debt of 2m EUR. This includes both short-term (0 EUR) and long-term (2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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