E

Excelsior Biopharma Inc
TPEX:6496

Watchlist Manager
Excelsior Biopharma Inc
TPEX:6496
Watchlist
Price: 24.2 TWD 1.04%
Market Cap: NT$1.1B

Bankruptcy Probability

Excelsior Biopharma Inc's probability of bankruptcy is 3.8%, pointing to a small but noticeable default risk. The solvency score is 37/100 — 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
-86%
5Y
-88%
10Y
-81%
Long-Term Investments
+
3Y
+393%
5Y
+275%
10Y
-
Debt
+
3Y
+799%
5Y
+34%
10Y
+852%

Solvency Ratios

Solvency Ratios Comparison
Excelsior Biopharma Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Excelsior Biopharma Inc
TPEX:6496
1.1B TWD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
McKesson Corp
NYSE:MCK
104.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Cencora Inc
NYSE:COR
59B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Cardinal Health Inc
NYSE:CAH
53.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Sigma Healthcare Ltd
ASX:SIG
29.9B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Henry Schein Inc
NASDAQ:HSIC
9.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.1B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Huadong Medicine Co Ltd
SZSE:000963
48.6B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Sinopharm Group Co Ltd
HKEX:1099
45.9B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Galenica AG
SIX:GALE
4.1B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
EBOS Group Ltd
OTC:EBOSY
4.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Excelsior Biopharma Inc at risk of bankruptcy?

Excelsior Biopharma Inc's probability of bankruptcy is 3.8%, 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 Excelsior Biopharma Inc have?

As of the latest report, Excelsior Biopharma Inc has total debt of 476m TWD. This includes both short-term (200m TWD) and long-term (276m TWD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top