AP Holdings Co Ltd
TSE:3175

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AP Holdings Co Ltd
TSE:3175
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Price: 965 JPY -0.1% Market Closed
Market Cap: ¥12.4B

Bankruptcy Probability

AP Holdings Co Ltd's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 43/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-30%
5Y
-48%
10Y
-72%
Long-Term Investments
+
3Y
-39%
5Y
+13%
10Y
+835%
Debt
+
3Y
-37%
5Y
-50%
10Y
-7%

Solvency Ratios

Solvency Ratios Comparison
AP Holdings Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
AP Holdings Co Ltd
TSE:3175
12.3B JPY
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US
McDonald's Corp
NYSE:MCD
231.6B USD
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US
Starbucks Corp
NASDAQ:SBUX
115.6B USD
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UK
Compass Group PLC
LSE:CPG
38B GBP
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US
Chipotle Mexican Grill Inc
NYSE:CMG
44.2B USD
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US
Yum! Brands Inc
NYSE:YUM
43.4B USD
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CA
Restaurant Brands International Inc
NYSE:QSR
32.8B USD
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US
Darden Restaurants Inc
NYSE:DRI
23.5B USD
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IN
Eternal Ltd
NSE:ETERNAL
2T INR
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CN
Yum China Holdings Inc
NYSE:YUMC
18.7B USD
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No Stocks Found
Is AP Holdings Co Ltd at risk of bankruptcy?

AP Holdings Co Ltd'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 its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does AP Holdings Co Ltd have?

As of the latest report, AP Holdings Co Ltd has total debt of 4.1B JPY. This includes both short-term (2.7B JPY) and long-term (1.4B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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