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R&S Group Holding AG
SIX:RSGN

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R&S Group Holding AG
SIX:RSGN
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Price: 15.86 CHF 1.02% Market Closed
Market Cap: 590.6m CHF

Bankruptcy Probability

R&S Group Holding AG'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

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Jun 30, 2025 56m
Dec 31, 2024 76.8m
Jun 30, 2024 44m
Jun 30, 2023 202m
Long-Term Investments
+
Jun 30, 2025 2.4m
Dec 31, 2024 2m
Jun 30, 2024 4.1m
Jun 30, 2023 0
Debt
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Jun 30, 2025 126.3m
Dec 31, 2024 138.6m
Jun 30, 2024 26.3m
Jun 30, 2023 0

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is R&S Group Holding AG at risk of bankruptcy?

R&S Group Holding AG'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 R&S Group Holding AG have?

As of the latest report, R&S Group Holding AG has total debt of 126.3m CHF. This includes both short-term (0 CHF) and long-term (126.3m CHF) debt.

You can find a full breakdown on its Balance Sheet.

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