H2O Retailing Corp
TSE:8242

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H2O Retailing Corp Logo
H2O Retailing Corp
TSE:8242
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Price: 2 183.5 JPY -0.73% Market Closed
Market Cap: 273.4B JPY

Bankruptcy Probability

H2O Retailing Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 61/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+83%
5Y
+107%
10Y
+26%
Long-Term Investments
+
3Y
-3%
5Y
+8%
10Y
+16%
Debt
+
3Y
-38%
5Y
-31%
10Y
-16%

Solvency Ratios

Solvency Ratios Comparison
H2O Retailing Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
H2O Retailing Corp
TSE:8242
256.1B JPY
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ZA
Woolworths Holdings Ltd
JSE:WHL
53.8B Zac
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UK
Next PLC
LSE:NXT
16.7B GBP
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US
Dillard's Inc
NYSE:DDS
10.4B USD
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MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
135.4B MXN
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CN
CCOOP Group Co Ltd
SZSE:000564
44.6B CNY
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JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
941.4B JPY
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US
Macy's Inc
NYSE:M
5.6B USD
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US
Nordstrom Inc
NYSE:JWN
4.1B USD
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JP
J.Front Retailing Co Ltd
TSE:3086
574.2B JPY
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JP
Takashimaya Co Ltd
TSE:8233
559.4B JPY
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No Stocks Found
Is H2O Retailing Corp at risk of bankruptcy?

H2O Retailing Corp'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 H2O Retailing Corp have?

As of the latest report, H2O Retailing Corp has total debt of 114.2B JPY. This includes both short-term (0 JPY) and long-term (114.2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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