C

Concord International Securities Co Ltd
TPEX:5864

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Concord International Securities Co Ltd
TPEX:5864
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Price: 34.3 TWD 0.88% Market Closed
Market Cap: NT$17.3B

Bankruptcy Probability

Concord International Securities Co Ltd's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk. The solvency score is 50/100 — 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
-100%
5Y
-100%
10Y
-
Long-Term Investments
+
3Y
-87%
5Y
-90%
10Y
-
Debt
+
3Y
-97%
5Y
-98%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Concord International Securities Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Concord International Securities Co Ltd
TPEX:5864
17.3B TWD
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326.1B USD
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Charles Schwab Corp
NYSE:SCHW
190.8B USD
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Robinhood Markets Inc
NASDAQ:HOOD
85.5B USD
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CN
CITIC Securities Co Ltd
SSE:600030
400.8B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
308.3B CNY
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US
Raymond James Financial Inc
NYSE:RJF
33.1B USD
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CN
China Securities Co Ltd
SSE:601066
192.5B CNY
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No Stocks Found
Is Concord International Securities Co Ltd at risk of bankruptcy?

Concord International Securities Co Ltd's probability of bankruptcy is 2.3%, 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 Concord International Securities Co Ltd have?

As of the latest report, Concord International Securities Co Ltd has total debt of 31m TWD. This includes both short-term (2.6m TWD) and long-term (28.4m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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