Bankruptcy Probability

Galenica AG's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 59/100 — 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
+158%
5Y
-68%
10Y
-
Long-Term Investments
+
3Y
-7%
5Y
+502%
10Y
-
Debt
+
3Y
+18%
5Y
+39%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Galenica AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Galenica AG
SIX:GALE
4.2B CHF
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US
McKesson Corp
NYSE:MCK
102.3B USD
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US
Cencora Inc
NYSE:COR
61.4B USD
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US
Cardinal Health Inc
NYSE:CAH
54.7B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
30.3B AUD
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US
Henry Schein Inc
NASDAQ:HSIC
9.9B USD
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.6B CNY
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CN
Huadong Medicine Co Ltd
SZSE:000963
46.4B CNY
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CN
Sinopharm Group Co Ltd
HKEX:1099
47.9B HKD
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AU
EBOS Group Ltd
OTC:EBOSY
5.3B USD
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CN
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SSE:600332
32.2B CNY
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No Stocks Found
Is Galenica AG at risk of bankruptcy?

Galenica AG's probability of bankruptcy is 2.3%, 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 Galenica AG have?

As of the latest report, Galenica AG has total debt of 778.9m CHF. This includes both short-term (0 CHF) and long-term (778.9m CHF) debt.

You can find a full breakdown on its Balance Sheet.

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