R

R&S Group Holding AG
SIX:RSGN

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R&S Group Holding AG
SIX:RSGN
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Price: 25.02 CHF 0.48% Market Closed
Market Cap: CHf931.7m

Bankruptcy Probability

R&S Group Holding AG's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 51/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

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
+
Jun 30, 2025 126.3m
Dec 31, 2024 138.6m
Jun 30, 2024 26.3m
Jun 30, 2023 0

Solvency Ratios

Solvency Ratios Comparison
R&S Group Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
R&S Group Holding AG
SIX:RSGN
926.1m CHF
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No Stocks Found
Is R&S Group Holding AG at risk of bankruptcy?

R&S Group Holding AG's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk.

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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