H

Heidelberg Materials AG
DUS:HEI

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Heidelberg Materials AG
DUS:HEI
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Price: 187.25 EUR 0.86% Market Closed
Market Cap: €21.7B

Bankruptcy Probability

Heidelberg Materials AG's probability of bankruptcy is Hidden . The solvency score is Hidden .

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
+81%
5Y
-8%
10Y
+95%
Long-Term Investments
+
3Y
-4%
5Y
+31%
10Y
+36%
Debt
+
3Y
+7%
5Y
-22%
10Y
+40%

Solvency Ratios

Solvency Ratios Comparison
Heidelberg Materials AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Heidelberg Materials AG
XMUN:HEI
21.9B EUR
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IE
CRH PLC
NYSE:CRH
74B USD
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CH
Holcim AG
SIX:HOLN
40.1B CHF
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US
Vulcan Materials Co
NYSE:VMC
37.6B USD
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DE
HeidelbergCement AG
XETRA:HEI
32.7B EUR
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US
Martin Marietta Materials Inc
NYSE:MLM
36.2B USD
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR
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US
Amrize AG
SIX:AMRZ
23.6B CHF
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CN
China Jushi Co Ltd
SSE:600176
136.9B CNY
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IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
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MX
Cemex SAB de CV
NYSE:CX
17.5B USD
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Is Heidelberg Materials AG at risk of bankruptcy?

Heidelberg Materials AG's probability of bankruptcy is Hidden .

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 Heidelberg Materials AG have?

As of the latest report, Heidelberg Materials AG has total debt of 6.8B EUR. This includes both short-term (0 EUR) and long-term (6.8B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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