I

Ipopema Securities SA
WSE:IPE

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Ipopema Securities SA
WSE:IPE
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Price: 4.59 PLN -3.37% Market Closed
Market Cap: zł137.4m

Bankruptcy Probability

Ipopema Securities SA's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk. The solvency score is 48/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+423%
5Y
+282%
10Y
+1 094%
Long-Term Investments
+
3Y
+221%
5Y
+1 234%
10Y
+270%
Debt
+
3Y
-83%
5Y
-89%
10Y
+201%

Solvency Ratios

Solvency Ratios Comparison
Ipopema Securities SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
Ipopema Securities SA
WSE:IPE
137.4m PLN
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CN
CITIC Securities Co Ltd
SSE:600030
405.3B CNY
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CN
Guotai Junan Securities Co Ltd
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334.4B CNY
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US
Raymond James Financial Inc
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30B USD
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CN
Huatai Securities Co Ltd
SSE:601688
194B CNY
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Is Ipopema Securities SA at risk of bankruptcy?

Ipopema Securities SA's probability of bankruptcy is 1.9%, pointing to a small but noticeable default risk.

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 Ipopema Securities SA have?

As of the latest report, Ipopema Securities SA has total debt of 26.5m PLN. This includes both short-term (14.2m PLN) and long-term (12.3m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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