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Sugi Holdings Co Ltd
XMUN:UGI

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Sugi Holdings Co Ltd
XMUN:UGI
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Price: 16.3 EUR -2.4% Market Closed
Market Cap: €2.9B

Bankruptcy Probability

Sugi Holdings Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 75/100 — 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
+57%
5Y
+16%
10Y
+37%
Long-Term Investments
+
3Y
+983%
5Y
+881%
10Y
-
Debt
+
3Y
+5 664%
5Y
+4 450%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Sugi Holdings Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Sugi Holdings Co Ltd
TSE:7649
547.1B JPY
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ZA
Clicks Group Ltd
JSE:CLS
62B ZAR
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ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
32B ZAR
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US
Walgreens Boots Alliance Inc
NASDAQ:WBA
10.4B USD
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BR
Raia Drogasil SA
BOVESPA:RADL3
36B BRL
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JP
Tsuruha Holdings Inc
TSE:3391
920.7B JPY
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JP
MatsukiyoCocokara & Co
TSE:3088
911.5B JPY
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SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR
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JP
Welcia Holdings Co Ltd
TSE:3141
657.7B JPY
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CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
28.3B CNY
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CN
DaShenLin Pharmaceutical Group Co Ltd
SSE:603233
21.4B CNY
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No Stocks Found
Is Sugi Holdings Co Ltd at risk of bankruptcy?

Sugi Holdings 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 Sugi Holdings Co Ltd have?

As of the latest report, Sugi Holdings Co Ltd has total debt of 90B JPY. This includes both short-term (22.8B JPY) and long-term (67.2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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