Bankruptcy Probability

Capital Securities Corp's probability of bankruptcy is 3%, pointing to a small but noticeable default risk. The solvency score is 31/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+69%
5Y
+90%
10Y
+198%
Long-Term Investments
+
3Y
+25%
5Y
+117%
10Y
+530%
Debt
+
3Y
+125%
5Y
+147%
10Y
+312%

Solvency Ratios

Solvency Ratios Comparison
Capital Securities Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Capital Securities Corp
TWSE:6005
75.4B TWD
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US
Morgan Stanley
NYSE:MS
289.7B USD
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US
Goldman Sachs Group Inc
NYSE:GS
260.5B USD
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US
Charles Schwab Corp
NYSE:SCHW
152.2B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
131B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
76.6B USD
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CN
CITIC Securities Co Ltd
SSE:600030
360.1B CNY
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CN
Guotai Haitong Securities Co Ltd
SSE:601211
279.6B CNY
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CN
China International Capital Corp Ltd
SSE:601995
212.2B CNY
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US
Raymond James Financial Inc
NYSE:RJF
30.2B USD
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JP
Nomura Holdings Inc
TSE:8604
4.4T JPY
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No Stocks Found
Is Capital Securities Corp at risk of bankruptcy?

Capital Securities Corp's probability of bankruptcy is 3%, pointing to a small but noticeable default risk.

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 Capital Securities Corp have?

As of the latest report, Capital Securities Corp has total debt of 123.2B TWD. This includes both short-term (116.8B TWD) and long-term (6.3B TWD) debt.

You can find a full breakdown on its Balance Sheet.

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