R

Roca Industry Holdingrock1 SA
XBSE:ROC1

Watchlist Manager
Roca Industry Holdingrock1 SA
XBSE:ROC1
Watchlist
Price: 0.568 RON -0.35% Market Closed
Market Cap: 141.2m RON

Bankruptcy Probability

Roca Industry Holdingrock1 SA's probability of bankruptcy is 9.5%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 33.5m
Mar 31, 2026 6.1m
Dec 31, 2025 24.2m
Sep 30, 2025 12.5m
Long-Term Investments
+
Jun 30, 2026 0
Mar 31, 2026 0
Dec 31, 2025 0
Sep 30, 2025 0
Debt
+
Jun 30, 2026 265.1m
Mar 31, 2026 263m
Dec 31, 2025 269m
Sep 30, 2025 283.2m

Solvency Ratios

Solvency Ratios Comparison
Roca Industry Holdingrock1 SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
RO
Roca Industry Holdingrock1 SA
XBSE:ROC1
141.2m RON
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IE
CRH PLC
NYSE:CRH
55.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Holcim AG
SIX:HOLN
36.4B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.2T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Vulcan Materials Co
NYSE:VMC
32.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Martin Marietta Materials Inc
NYSE:MLM
29.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
HeidelbergCement AG
XETRA:HEI
24.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
China Jushi Co Ltd
SSE:600176
157.8B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Grasim Industries Ltd
NSE:GRASIM
2T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Amrize AG
NYSE:AMRZ
20.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Heidelberg Materials AG
XMUN:HEI
16.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Roca Industry Holdingrock1 SA at risk of bankruptcy?

Roca Industry Holdingrock1 SA's probability of bankruptcy is 9.5%, signalling a meaningful chance of default.

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 Roca Industry Holdingrock1 SA have?

As of the latest report, Roca Industry Holdingrock1 SA has total debt of 265.1m RON. This includes both short-term (110.1m RON) and long-term (155m RON) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top