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Generation Capital Ltd
TASE:GNRS

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Generation Capital Ltd
TASE:GNRS
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Price: 231.8 ILS -1.15% Market Closed
Market Cap: ₪5.1B

Bankruptcy Probability

Generation Capital Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 82/100 — a strong indicator of financial stability.

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
+2 072%
5Y
+192%
10Y
-
Long-Term Investments
+
3Y
+58%
5Y
+214%
10Y
-
Debt
+
3Y
-14%
5Y
+116%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Generation Capital Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IL
Generation Capital Ltd
TASE:GNRS
5.1B ILS
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HK
MTR Corp Ltd
HKEX:66
193.7B HKD
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JP
Tokyo Metro Co Ltd
TSE:9023
834.6B JPY
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UK
FirstGroup PLC
LSE:FGP
1B GBP
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CN
China High Speed Railway Technology Co Ltd
SZSE:000008
6.5B CNY
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VN
Tay Ninh Cable Car Tour Co
VN:TCT
227.6B VND
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No Stocks Found
Is Generation Capital Ltd at risk of bankruptcy?

Generation Capital Ltd'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 Generation Capital Ltd have?

As of the latest report, Generation Capital Ltd has total debt of 1.3B ILS. This includes both short-term (201.9m ILS) and long-term (1.1B ILS) debt.

You can find a full breakdown on its Balance Sheet.

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