Theraclion SA
PAR:ALTHE

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Theraclion SA
PAR:ALTHE
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Price: 0.6 EUR 1.35% Market Closed
Market Cap: 28.2m EUR

Bankruptcy Probability

Theraclion 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
-31%
5Y
+63%
10Y
-29%
Long-Term Investments
+
3Y
-61%
5Y
+12%
10Y
+398%
Debt
+
3Y
+51%
5Y
+132%
10Y
+11%

Solvency Ratios

Solvency Ratios Comparison
Theraclion SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Theraclion SA
PAR:ALTHE
27.8m EUR
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49.9B EUR
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No Stocks Found
Is Theraclion SA at risk of bankruptcy?

Theraclion 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 Theraclion SA have?

As of the latest report, Theraclion SA has total debt of 4.2m EUR. This includes both short-term (0 EUR) and long-term (4.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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