H

Heliad AG
SWB:A7A

Watchlist Manager
Heliad AG
SWB:A7A
Watchlist
Price: 14.45 EUR 4.33% Market Closed
Market Cap: €181.2m

Bankruptcy Probability

Heliad AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 59/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-25%
5Y
-67%
10Y
+16%
Long-Term Investments
+
3Y
+87%
5Y
-44%
10Y
+72%
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Heliad AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Heliad AG
SWB:A7A
173.7m EUR
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US
BlackRock Inc
NYSE:BLK
166B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
145.2B USD
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US
Blackstone Inc
NYSE:BX
137.1B USD
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US
KKR & Co Inc
NYSE:KKR
83.7B USD
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CA
Brookfield Corp
NYSE:BN
81B USD
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ZA
Ninety One Ltd
JSE:NY1
76.5B ZAR
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CA
Brookfield Asset Management Inc
NYSE:BAM
72.9B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.1B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
63B EUR
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US
State Street Corp
NYSE:STT
49.4B USD
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No Stocks Found
Is Heliad AG at risk of bankruptcy?

Heliad AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Heliad AG have?

As of the latest report, Heliad AG has total debt of 22.2m EUR. This includes both short-term (22.2m EUR) and long-term (0 EUR) debt.

You can find a full breakdown on its Balance Sheet.

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