O

Osmosun SA
F:V05

Watchlist Manager
Osmosun SA
F:V05
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Price: 1.235 EUR 0.82% Market Closed
Market Cap: €21.7m

Bankruptcy Probability

Osmosun SA's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk. The solvency score is 49/100 — 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
+
Jun 30, 2025 500.7k
Dec 31, 2024 1.6m
Long-Term Investments
+
Jun 30, 2025 209.8k
Dec 31, 2024 158.5k
Debt
+
Jun 30, 2025 704.9k
Dec 31, 2024 1m

Solvency Ratios

Solvency Ratios Comparison
Osmosun SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Osmosun SA
PAR:ALWTR
22.7m EUR
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US
American Water Works Company Inc
NYSE:AWK
24.3B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
104B BRL
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UK
United Utilities Group PLC
LSE:UU
8.7B GBP
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UK
Severn Trent PLC
LSE:SVT
8.5B GBP
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US
Essential Utilities Inc
NYSE:WTRG
10.5B USD
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HK
Guangdong Investment Ltd
HKEX:270
55.4B HKD
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
19.8B BRL
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UK
Pennon Group PLC
LSE:PNN
2.3B GBP
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CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
22.6B CNY
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CN
Chongqing Water Group Co Ltd
SSE:601158
20.8B CNY
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No Stocks Found
Is Osmosun SA at risk of bankruptcy?

Osmosun SA's probability of bankruptcy is 3.3%, 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 Osmosun SA have?

As of the latest report, Osmosun SA has total debt of 704.9k EUR. This includes both short-term (0 EUR) and long-term (704.9k EUR) debt.

You can find a full breakdown on its Balance Sheet.

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