Bankruptcy Probability

Blue Cap 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
+52%
5Y
+5%
10Y
+1 153%
Long-Term Investments
+
3Y
+0%
5Y
-30%
10Y
+616%
Debt
+
3Y
-66%
5Y
-45%
10Y
+2%

Solvency Ratios

Solvency Ratios Comparison
Blue Cap AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Blue Cap AG
XETRA:B7E
66.8m EUR
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US
BlackRock Inc
NYSE:BLK
182.3B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
147.2B USD
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US
Blackstone Inc
NYSE:BX
143.9B USD
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CA
Brookfield Corp
NYSE:BN
92.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.6B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD
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US
KKR & Co Inc
NYSE:KKR
86.6B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
76.3B EUR
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ZA
Ninety One Ltd
JSE:NY1
73.1B ZAR
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US
State Street Corp
NYSE:STT
45.2B USD
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Is Blue Cap AG at risk of bankruptcy?

Blue Cap 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 Blue Cap AG have?

As of the latest report, Blue Cap AG has total debt of 30.7m EUR. This includes both short-term (110k EUR) and long-term (30.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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