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Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd
TSE:6914
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Price: 2 895 JPY 1.54%
Market Cap: ¥109.3B

Bankruptcy Probability

Optex Group Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 97/100 — 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
+30%
5Y
+55%
10Y
+114%
Long-Term Investments
+
3Y
-27%
5Y
-20%
10Y
-63%
Debt
+
3Y
-49%
5Y
-16%
10Y
+755%

Solvency Ratios

Solvency Ratios Comparison
Optex Group Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Optex Group Co Ltd
TSE:6914
103.1B JPY
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JP
Keyence Corp
TSE:6861
14.7T JPY
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US
Keysight Technologies Inc
NYSE:KEYS
49.1B USD
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CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.8B CNY
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US
Teledyne Technologies Inc
NYSE:TDY
30.3B USD
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SE
Hexagon AB
STO:HEXA B
259.1B SEK
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CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY
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UK
Halma PLC
LSE:HLMA
14.6B GBP
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CN
Huagong Tech Co Ltd
SZSE:000988
132.2B CNY
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TW
Chroma ATE Inc
TWSE:2360
576.1B TWD
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US
Trimble Inc
NASDAQ:TRMB
16.3B USD
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No Stocks Found
Is Optex Group Co Ltd at risk of bankruptcy?

Optex Group 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 Optex Group Co Ltd have?

As of the latest report, Optex Group Co Ltd has total debt of 5.6B JPY. This includes both short-term (3.8B JPY) and long-term (1.8B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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