General Mills Inc
XETRA:GRM

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General Mills Inc Logo
General Mills Inc
XETRA:GRM
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Price: 37.775 EUR -1.01%
Market Cap: €21.1B

Bankruptcy Probability

General Mills Inc's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 34/100 — 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
+6%
5Y
-74%
10Y
+5%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+25%
5Y
+10%
10Y
+58%

Solvency Ratios

Solvency Ratios Comparison
General Mills Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
General Mills Inc
NYSE:GIS
23.8B USD
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US
Mondelez International Inc
NASDAQ:MDLZ
75.4B USD
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FR
Danone SA
PAR:BN
42.3B EUR
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
182.7B CHF
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US
Hershey Co
NYSE:HSY
38.8B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
250.6B CNY
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8B CHF
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
208.6B CNY
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US
Kellanova
XMUN:KEL
24.7B EUR
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US
Kellogg Co
NYSE:K
29B USD
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No Stocks Found
Is General Mills Inc at risk of bankruptcy?

General Mills Inc's probability of bankruptcy is 2.7%, 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 General Mills Inc have?

As of the latest report, General Mills Inc has total debt of 12.2B USD. This includes both short-term (16.8m USD) and long-term (12.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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