Bankruptcy Probability

Gakken Holdings Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 59/100 — a warning sign of potential financial weakness.

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
+14%
5Y
-10%
10Y
+63%
Long-Term Investments
+
3Y
-42%
5Y
-17%
10Y
+80%
Debt
+
3Y
-17%
5Y
-12%
10Y
+141%

Solvency Ratios

Solvency Ratios Comparison
Gakken Holdings Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Gakken Holdings Co Ltd
TSE:9470
42.7B JPY
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DE
Siemens AG
XETRA:SIE
209.8B EUR
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JP
Hitachi Ltd
TSE:6501
25T JPY
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US
3M Co
NYSE:MMM
83.9B USD
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KR
SK Square Co Ltd
KRX:402340
112.3T KRW
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ZA
Bidvest Group Ltd
JSE:BVT
77.9B ZAR
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US
Honeywell International Inc
NASDAQ:HON
65.7B USD
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CN
CITIC Ltd
HKEX:267
373.8B HKD
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US
Roper Technologies Inc
F:ROP
32.6B EUR
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KR
Samsung C&T Corp
KRX:028260
47.7T KRW
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HK
CK Hutchison Holdings Ltd
HKEX:1
254.1B HKD
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Is Gakken Holdings Co Ltd at risk of bankruptcy?

Gakken Holdings 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 financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Gakken Holdings Co Ltd have?

As of the latest report, Gakken Holdings Co Ltd has total debt of 35B JPY. This includes both short-term (9.6B JPY) and long-term (25.4B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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