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Bankruptcy Probability

Itochu Corp'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
+18%
5Y
+60%
10Y
+25%
Long-Term Investments
+
3Y
+44%
5Y
+116%
10Y
+194%
Debt
+
3Y
+33%
5Y
+27%
10Y
+60%

Solvency Ratios

Solvency Ratios Comparison
Itochu Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Itochu Corp
TSE:8001
18.6T JPY
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JP
Tokyo Electron Ltd
TSE:8035
19.3T JPY
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JP
Mitsubishi Corp
TSE:8058
18.9T JPY
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JP
Mitsui & Co Ltd
TSE:8031
13.6T JPY
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JP
Marubeni Corp
TSE:8002
7.9T JPY
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JP
Sumitomo Corp
TSE:8053
7.8T JPY
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JP
Toyota Tsusho Corp
TSE:8015
6T JPY
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US
WW Grainger Inc
XMUN:GWW
60.7B EUR
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US
W W Grainger Inc
NYSE:GWW
67.9B USD
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US
United Rentals Inc
NYSE:URI
69.9B USD
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US
Fastenal Co
NASDAQ:FAST
62.6B USD
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Is Itochu Corp at risk of bankruptcy?

Itochu Corp'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 Itochu Corp have?

As of the latest report, Itochu Corp has total debt of 4.2T JPY. This includes both short-term (0 JPY) and long-term (4.2T JPY) debt.

You can find a full breakdown on its Balance Sheet.

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