Ontex Group NV
XBRU:ONTEX

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Ontex Group NV Logo
Ontex Group NV
XBRU:ONTEX
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Price: 1.948 EUR 5.64%
Market Cap: €160.4m

Bankruptcy Probability

Ontex Group NV's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 32/100 — 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
-30%
5Y
-57%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-23%
5Y
+346%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ontex Group NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
BE
Ontex Group NV
XBRU:ONTEX
147.5m EUR
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FR
L'Oreal SA
PAR:OR
199B EUR
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UK
Unilever PLC
LSE:ULVR
96.6B GBP
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IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
4.3T INR
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US
Kenvue Inc
NYSE:KVUE
33.1B USD
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US
Estee Lauder Companies Inc
NYSE:EL
32.6B USD
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JP
Kao Corp
TSE:4452
3.1T JPY
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DE
Beiersdorf AG
XETRA:BEI
16.4B EUR
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ES
Puig Brands SA
MAD:PUIG
9.9B EUR
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KR
APR Co Ltd
KRX:278470
13.7T KRW
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IN
Godrej Consumer Products Ltd
NSE:GODREJCP
859.5B INR
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No Stocks Found
Is Ontex Group NV at risk of bankruptcy?

Ontex Group NV's probability of bankruptcy is 4.2%, 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 Ontex Group NV have?

As of the latest report, Ontex Group NV has total debt of 516.6m EUR. This includes both short-term (0 EUR) and long-term (516.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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