Bankruptcy Probability

Matsui Securities Co Ltd's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 41/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+8%
5Y
+71%
10Y
+403%
Long-Term Investments
+
3Y
+210%
5Y
+954%
10Y
+453%
Debt
+
3Y
+71%
5Y
+2 433%
10Y
+2 556%

Solvency Ratios

Solvency Ratios Comparison
Matsui Securities Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Matsui Securities Co Ltd
TSE:8628
276.4B JPY
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US
Morgan Stanley
NYSE:MS
280.5B USD
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US
Goldman Sachs Group Inc
NYSE:GS
255B USD
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US
Charles Schwab Corp
NYSE:SCHW
154.8B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
138B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
86.8B USD
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FR
AMTD IDEA Group
NYSE:AMTD
1.5B USD
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CN
CITIC Securities Co Ltd
SSE:600030
387.4B CNY
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CN
Guotai Haitong Securities Co Ltd
SSE:601211
295.3B CNY
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US
Raymond James Financial Inc
NYSE:RJF
29.5B USD
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JP
Nomura Holdings Inc
TSE:8604
4.2T JPY
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No Stocks Found
Is Matsui Securities Co Ltd at risk of bankruptcy?

Matsui Securities Co Ltd's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk.

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 Matsui Securities Co Ltd have?

As of the latest report, Matsui Securities Co Ltd has total debt of 88.1B JPY. This includes both short-term (88.1B JPY) and long-term (0 JPY) debt.

You can find a full breakdown on its Balance Sheet.

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