N

Niterra Co Ltd
XMUN:NGK

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Niterra Co Ltd
XMUN:NGK
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Price: 52.5 EUR -0.94% Market Closed
Market Cap: €6.4B

Bankruptcy Probability

Niterra Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 81/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+8%
5Y
+43%
10Y
+143%
Long-Term Investments
+
3Y
+145%
5Y
+52%
10Y
+98%
Debt
+
3Y
+20%
5Y
+24%
10Y
+164%

Solvency Ratios

Solvency Ratios Comparison
Niterra Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Niterra Co Ltd
XMUN:NGK
6.4B EUR
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CN
Zhejiang Sling Intelligent Drive Group Co Ltd
SZSE:301550
45B CNY
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DE
Aumovio Se
XETRA:AMV0
3.8B EUR
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IT
Brembo NV
F:Y8O
3.6B EUR
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IN
Endurance Technologies Ltd
BSE:540153
393.6B INR
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US
Atmus Filtration Technologies Inc
NYSE:ATMU
4B USD
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CH
Versigent PLC
NYSE:VGNT
2.9B USD
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IN
TVS Holdings Ltd
NSE:TVSHLTD
274.1B INR
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US
Phinia Inc
NYSE:PHIN
2.8B USD
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FR
Forvia SE
PAR:FRVIA
2.1B EUR
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CN
WuHu Foresight Technology Co Ltd
SZSE:301529
14.5B CNY
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No Stocks Found
Is Niterra Co Ltd at risk of bankruptcy?

Niterra Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Niterra Co Ltd have?

As of the latest report, Niterra Co Ltd has total debt of 211B JPY. This includes both short-term (0 JPY) and long-term (211B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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