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Bankruptcy Probability

Terumo Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 84/100 — a strong indicator of financial stability.

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
+50%
5Y
+39%
10Y
+87%
Long-Term Investments
+
3Y
+126%
5Y
+149%
10Y
+52%
Debt
+
3Y
-44%
5Y
-43%
10Y
-13%

Solvency Ratios

Solvency Ratios Comparison
Terumo Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Terumo Corp
TSE:4543
3.4T JPY
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US
Abbott Laboratories
NYSE:ABT
184.1B USD
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US
Intuitive Surgical Inc
NASDAQ:ISRG
132.8B USD
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US
Stryker Corp
NYSE:SYK
129.2B USD
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IE
Medtronic PLC
NYSE:MDT
110.1B USD
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US
Boston Scientific Corp
NYSE:BSX
71B USD
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US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD
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DE
Siemens Healthineers AG
XETRA:SHL
43.9B EUR
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US
Becton Dickinson and Co
NYSE:BDX
47B USD
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US
IDEXX Laboratories Inc
NASDAQ:IDXX
46.3B USD
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US
Dexcom Inc
NASDAQ:DXCM
31.2B USD
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Is Terumo Corp at risk of bankruptcy?

Terumo Corp'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 Terumo Corp have?

As of the latest report, Terumo Corp has total debt of 138.5B JPY. This includes both short-term (0 JPY) and long-term (138.5B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett