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Bankruptcy Probability

Douglas AG's probability of bankruptcy is 12.5%, signalling a meaningful chance of default. The solvency score is 25/100 — 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
+
3Y
-23%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-16%
5Y
-
10Y
-
Debt
+
3Y
-50%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Douglas AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Douglas AG
XETRA:DOU
899.2m EUR
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JP
Paris Miki Holdings Inc
TSE:7455
58T JPY
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US
Ulta Beauty Inc
NASDAQ:ULTA
27.8B USD
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CN
Pop Mart International Group Ltd
HKEX:9992
192.4B HKD
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US
Tractor Supply Co
NASDAQ:TSCO
19.1B USD
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CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
113.2B CNY
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HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
118.4B HKD
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US
Five Below Inc
NASDAQ:FIVE
13.3B USD
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IN
Lenskart Solutions Ltd
NSE:LENSKART
1.2T INR
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US
DICK'S Sporting Goods Inc
NYSE:DKS
12.6B USD
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IN
FSN E-Commerce Ventures Ltd
NSE:NYKAA
1T INR
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No Stocks Found
Is Douglas AG at risk of bankruptcy?

Douglas AG's probability of bankruptcy is 12.5%, 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 Douglas AG have?

As of the latest report, Douglas AG has total debt of 2B EUR. This includes both short-term (0 EUR) and long-term (2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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