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Bankruptcy Probability

Aqua Corporation PCL's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 30/100 — a sign of moderate financial strength.

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
-63%
5Y
-6%
10Y
-80%
Long-Term Investments
+
3Y
-30%
5Y
-10%
10Y
+18%
Debt
+
3Y
-22%
5Y
-46%
10Y
-19%

Solvency Ratios

Solvency Ratios Comparison
Aqua Corporation PCL Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TH
Aqua Corporation PCL
SET:AQUA
514.1m THB
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JP
Sunny Side Up Group Inc
TSE:2180
14.8T JPY
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FR
Publicis Groupe SA
PAR:PUB
26.1B EUR
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US
Omnicom Group Inc
NYSE:OMC
24.3B USD
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UK
Informa PLC
LSE:INF
11.1B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
77B CNY
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US
Interpublic Group of Companies Inc
F:IPG
7.9B EUR
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
53B CNY
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US
Trade Desk Inc
NASDAQ:TTD
7.5B USD
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FR
JCDecaux SE
PAR:DEC
5.9B EUR
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JP
Dentsu Group Inc
TSE:4324
1T JPY
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Is Aqua Corporation PCL at risk of bankruptcy?

Aqua Corporation PCL's probability of bankruptcy is 3.1%, 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 Aqua Corporation PCL have?

As of the latest report, Aqua Corporation PCL has total debt of 1.4B THB. This includes both short-term (0 THB) and long-term (1.4B THB) debt.

You can find a full breakdown on its Balance Sheet.

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