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Cachet Pharmaceutical Co Ltd
SZSE:002462

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Cachet Pharmaceutical Co Ltd
SZSE:002462
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Price: 16.4 CNY -1.38% Market Closed
Market Cap: ¥4.8B

Bankruptcy Probability

Cachet Pharmaceutical Co Ltd's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 57/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+27%
5Y
+64%
10Y
+242%
Long-Term Investments
+
3Y
-15%
5Y
-31%
10Y
-31%
Debt
+
3Y
-46%
5Y
-36%
10Y
+47%

Solvency Ratios

Solvency Ratios Comparison
Cachet Pharmaceutical Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Cachet Pharmaceutical Co Ltd
SZSE:002462
4.8B CNY
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US
Mckesson Corp
NYSE:MCK
103.3B USD
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US
Amerisourcebergen Corp
LSE:0HF3
68.7B USD
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US
Cencora Inc
NYSE:COR
69.4B USD
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US
Cardinal Health Inc
NYSE:CAH
50.7B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
35.5B AUD
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CN
Huadong Medicine Co Ltd
SZSE:000963
64.6B CNY
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
64.2B CNY
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US
Henry Schein Inc
NASDAQ:HSIC
8.8B USD
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KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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CN
Sinopharm Group Co Ltd
HKEX:1099
64.7B HKD
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No Stocks Found
Is Cachet Pharmaceutical Co Ltd at risk of bankruptcy?

Cachet Pharmaceutical Co Ltd's probability of bankruptcy is 1.4%, making a collapse highly unlikely.

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 Cachet Pharmaceutical Co Ltd have?

As of the latest report, Cachet Pharmaceutical Co Ltd has total debt of 2.6B CNY. This includes both short-term (2.5B CNY) and long-term (134.4m CNY) debt.

You can find a full breakdown on its Balance Sheet.

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