Bankruptcy Probability

Zug Estates Holding AG's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 42/100 — 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
-20%
5Y
-36%
10Y
-65%
Long-Term Investments
+
3Y
+10%
5Y
+21%
10Y
+66%
Debt
+
3Y
+32%
5Y
+49%
10Y
+86%

Solvency Ratios

Solvency Ratios Comparison
Zug Estates Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Zug Estates Holding AG
SIX:ZUGN
1B CHF
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NL
Nepi Rockcastle NV
JSE:NRP
101.4B ZAR
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ZA
Fortress Real Estate Investments Ltd
JSE:FFB
29.8B ZAR
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HK
Swire Properties Ltd
HKEX:1972
144.7B HKD
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BM
Hongkong Land Holdings Ltd
SGX:H78
18B USD
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MT
Lighthouse Properties PLC
JSE:LTE
17.4B ZAR
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DE
Vonovia SE
XETRA:VNA
14.1B EUR
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IL
Azrieli Group Ltd
TASE:AZRG
46B ILS
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MT
Mas P.l.c
JSE:MSP
14.1B ZAR
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CH
Swiss Prime Site AG
SIX:SPSN
10B CHF
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HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
94.2B HKD
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No Stocks Found
Is Zug Estates Holding AG at risk of bankruptcy?

Zug Estates Holding AG's probability of bankruptcy is 3.4%, 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 Zug Estates Holding AG have?

As of the latest report, Zug Estates Holding AG has total debt of 650.1m CHF. This includes both short-term (0 CHF) and long-term (650.1m CHF) debt.

You can find a full breakdown on its Balance Sheet.

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