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Bankruptcy Probability

HeidelbergCement AG's probability of bankruptcy is . The solvency score is .

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.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
+74%
5Y
+17%
10Y
-16%
Long-Term Investments
+
3Y
+5%
5Y
+29%
10Y
+46%
Debt
+
3Y
+14%
5Y
-12%
10Y
+17%

Solvency Ratios

Solvency Ratios Comparison
HeidelbergCement AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
HeidelbergCement AG
XETRA:HEI
31.8B EUR
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IE
CRH PLC
NYSE:CRH
64B USD
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CH
Holcim AG
SIX:HOLN
41.6B CHF
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FR
Compagnie de Saint Gobain SA
PAR:SGO
36.9B EUR
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR
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US
Martin Marietta Materials Inc
NYSE:MLM
37.3B USD
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US
Vulcan Materials Co
NYSE:VMC
36.5B USD
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MA
Ciments du Maroc SA
XCAS:CMA
23.8B MAD
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DE
Heidelberg Materials AG
XMUN:HEI
21.1B EUR
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IN
Grasim Industries Ltd
NSE:GRASIM
2.1T INR
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US
Amrize AG
NYSE:AMRZ
22.4B USD
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Is HeidelbergCement AG at risk of bankruptcy?

HeidelbergCement AG's probability of bankruptcy is .

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 HeidelbergCement AG have?

As of the latest report, HeidelbergCement AG has total debt of 7.2B EUR. This includes both short-term (0 EUR) and long-term (7.2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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