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Celltrion Healthcare Co Ltd
KOSDAQ:091990

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Celltrion Healthcare Co Ltd
KOSDAQ:091990
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Price: 75 900 KRW -5.6% Market Closed
Market Cap: ₩12.5T

Bankruptcy Probability

Celltrion Healthcare Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 79/100 — a strong indicator of financial stability.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
-17%
5Y
-35%
10Y
-
Long-Term Investments
+
3Y
-78%
5Y
-96%
10Y
-
Debt
+
3Y
+84%
5Y
+2 626%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Celltrion Healthcare Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW
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US
Mckesson Corp
NYSE:MCK
114.9B USD
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US
Amerisourcebergen Corp
LSE:0HF3
68.7B USD
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US
Cencora Inc
NYSE:COR
68.1B USD
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US
Cardinal Health Inc
NYSE:CAH
50.8B USD
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AU
Sigma Healthcare Ltd
ASX:SIG
30.7B AUD
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CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
63.8B CNY
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CN
Huadong Medicine Co Ltd
SZSE:000963
62B CNY
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US
Henry Schein Inc
NASDAQ:HSIC
8.9B USD
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CN
Sinopharm Group Co Ltd
HKEX:1099
64.9B HKD
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AU
EBOS Group Ltd
OTC:EBOSY
7.7B USD
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No Stocks Found
Is Celltrion Healthcare Co Ltd at risk of bankruptcy?

Celltrion Healthcare 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 its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Celltrion Healthcare Co Ltd have?

As of the latest report, Celltrion Healthcare Co Ltd has total debt of 297B KRW. This includes both short-term (292.5B KRW) and long-term (4.6B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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