Creek & River Co Ltd
TSE:4763

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Creek & River Co Ltd Logo
Creek & River Co Ltd
TSE:4763
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Price: 1 532 JPY -1.1% Market Closed
Market Cap: 35.3B JPY

Bankruptcy Probability

Creek & River Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 70/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+72%
5Y
+115%
10Y
+439%
Long-Term Investments
+
3Y
+21%
5Y
+141%
10Y
+292%
Debt
+
3Y
+751%
5Y
+553%
10Y
+1 637%

Solvency Ratios

Solvency Ratios Comparison
Creek & River Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Creek & River Co Ltd
TSE:4763
32.4B JPY
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JP
Recruit Holdings Co Ltd
TSE:6098
13.3T JPY
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NL
Randstad NV
AEX:RAND
5.1B EUR
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CH
Adecco Group AG
SIX:ADEN
3.7B CHF
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US
Robert Half Inc
SWB:RHJ
4.1B EUR
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CN
51job Inc
F:IWQ
3.9B EUR
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JP
Persol Holdings Co Ltd
TSE:2181
632.5B JPY
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US
Korn Ferry
NYSE:KFY
3.5B USD
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PL
Benefit Systems SA
WSE:BFT
12.3B PLN
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JP
TechnoPro Holdings Inc
TSE:6028
502.9B JPY
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US
TriNet Group Inc
NYSE:TNET
3B USD
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No Stocks Found
Is Creek & River Co Ltd at risk of bankruptcy?

Creek & River Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Creek & River Co Ltd have?

As of the latest report, Creek & River Co Ltd has total debt of 11.5B JPY. This includes both short-term (11.2B JPY) and long-term (291.9m JPY) debt.

You can find a full breakdown on its Balance Sheet.

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