Bankruptcy Probability

CELM Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 76/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+78%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+535 272%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
CELM Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
CELM Inc
TSE:7367
7.1B JPY
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JP
TechnoPro Holdings Inc
F:30T
104.2T EUR
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JP
Recruit Holdings Co Ltd
TSE:6098
22.9T JPY
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US
Automatic Data Processing Inc
NASDAQ:ADP
104.9B USD
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US
Paychex Inc
NASDAQ:PAYX
36.1B USD
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US
Paycom Software Inc
NYSE:PAYC
9.8B USD
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US
Paylocity Holding Corp
NASDAQ:PCTY
7.6B USD
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US
Robert Half Inc
SWB:RHJ
6.4B EUR
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NL
Randstad NV
AEX:RAND
6.3B EUR
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CN
Kanzhun Ltd
NASDAQ:BZ
6.2B USD
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CH
Adecco Group AG
SIX:ADEN
4.2B CHF
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Is CELM Inc at risk of bankruptcy?

CELM Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 CELM Inc have?

As of the latest report, CELM Inc has total debt of 2.1B JPY. This includes both short-term (300m JPY) and long-term (1.8B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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