Cass Information Systems Inc
F:CC3

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Cass Information Systems Inc
F:CC3
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Price: 39.8 EUR -0.5%
Market Cap: €543m

Bankruptcy Probability

Cass Information Systems Inc's probability of bankruptcy is 25.4%, signalling a meaningful chance of default. The solvency score is 15/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+770%
5Y
-48%
10Y
+81%
Long-Term Investments
+
3Y
-11%
5Y
+41%
10Y
+105%
Debt
+
3Y
+59%
5Y
+46%
10Y
+100%

Solvency Ratios

Solvency Ratios Comparison
Cass Information Systems Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Cass Information Systems Inc
NASDAQ:CASS
611.6m USD
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US
Visa Inc
NYSE:V
605.5B USD
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US
Mastercard Inc
NYSE:MA
444.3B USD
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US
Automatic Data Processing Inc
NASDAQ:ADP
85.8B USD
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US
PayPal Holdings Inc
NASDAQ:PYPL
41.2B USD
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NL
Adyen NV
AEX:ADYEN
29.9B EUR
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US
Paychex Inc
NASDAQ:PAYX
33.8B USD
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US
Fiserv Inc
NASDAQ:FISV
30.3B USD
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ES
Amadeus IT Group SA
MAD:AMS
21.9B EUR
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US
Fidelity National Information Services Inc
NYSE:FIS
24.3B USD
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US
Affirm Holdings Inc
NASDAQ:AFRM
22.4B USD
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No Stocks Found
Is Cass Information Systems Inc at risk of bankruptcy?

Cass Information Systems Inc's probability of bankruptcy is 23.9%, signalling a meaningful chance of default.

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 Cass Information Systems Inc have?

As of the latest report, Cass Information Systems Inc has total debt of 844.6m USD. This includes both short-term (844.6m USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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