Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd
TSE:9882
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Price: 1 674 JPY 0.72%
Market Cap: 149.3B JPY

Bankruptcy Probability

Yellow Hat Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 74/100 — 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
+345%
5Y
+253%
10Y
+1 283%
Long-Term Investments
+
3Y
+171%
5Y
+357%
10Y
+707%
Debt
+
3Y
+38 668%
5Y
+21 856%
10Y
+6 155%

Solvency Ratios

Solvency Ratios Comparison
Yellow Hat Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Yellow Hat Ltd
TSE:9882
145.5B JPY
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US
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NYSE:CVNA
96.1B USD
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US
O'Reilly Automotive Inc
NASDAQ:ORLY
80.7B USD
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US
Autozone Inc
NYSE:AZO
59.3B USD
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ZA
Motus Holdings Ltd
JSE:MTH
22.4B Zac
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US
Penske Automotive Group Inc
NYSE:PAG
10.8B USD
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TW
Hotai Motor Co Ltd
TWSE:2207
300.3B TWD
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US
Murphy Usa Inc
NYSE:MUSA
8.1B USD
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US
Lithia Motors Inc
NYSE:LAD
8B USD
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US
AutoNation Inc
NYSE:AN
7.9B USD
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DE
AUTO1 Group SE
XETRA:AG1
6.1B EUR
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No Stocks Found
Is Yellow Hat Ltd at risk of bankruptcy?

Yellow Hat 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 Yellow Hat Ltd have?

As of the latest report, Yellow Hat Ltd has total debt of 43B JPY. This includes both short-term (25B JPY) and long-term (18B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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