Bankruptcy Probability

Ideal Bike Corp's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
-1%
5Y
+2%
10Y
-24%
Long-Term Investments
+
3Y
-30%
5Y
-26%
10Y
-15%
Debt
+
3Y
-30%
5Y
+10%
10Y
-24%

Solvency Ratios

Solvency Ratios Comparison
Ideal Bike Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Ideal Bike Corp
TPEX:8933
1.5B TWD
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JP
Bandai Namco Holdings Inc
TSE:7832
4T JPY
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US
Hasbro Inc
NASDAQ:HAS
13.9B USD
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JP
Shimano Inc
TSE:7309
1.6T JPY
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UK
Games Workshop Group PLC
LSE:GAW
5.6B GBP
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CN
Zhejiang CFMOTO Power Co Ltd
SSE:603129
41.4B CNY
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US
Mattel Inc
NASDAQ:MAT
4.9B USD
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US
Acushnet Holdings Corp
NYSE:GOLF
4.6B USD
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JP
Sega Sammy Holdings Inc
TSE:6460
686.9B JPY
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US
Brunswick Corp
NYSE:BC
4.3B USD
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CA
BRP Inc
TSX:DOO
5.7B CAD
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Is Ideal Bike Corp at risk of bankruptcy?

Ideal Bike Corp's probability of bankruptcy is 2.9%, 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 Ideal Bike Corp have?

As of the latest report, Ideal Bike Corp has total debt of 1.4B TWD. This includes both short-term (1B TWD) and long-term (386.8m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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