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Dufry AG
LSE:0QK3

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Dufry AG
LSE:0QK3
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Price: 51.825 CHF -0.72% Market Closed
Market Cap: CHf2.7B

Bankruptcy Probability

Dufry AG's probability of bankruptcy is 14.9%, signalling a meaningful chance of default. The solvency score is 23/100 — 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
+42%
5Y
+103%
10Y
+225%
Long-Term Investments
+
3Y
+8%
5Y
-16%
10Y
-
Debt
+
3Y
-20%
5Y
+86%
10Y
+272%

Solvency Ratios

Solvency Ratios Comparison
Dufry AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Dufry AG
SIX:DUFN
4.4B CHF
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JP
Paris Miki Holdings Inc
TSE:7455
58T JPY
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CN
Pop Mart International Group Ltd
HKEX:9992
230B HKD
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US
Ulta Beauty Inc
NASDAQ:ULTA
19.9B USD
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US
DICK'S Sporting Goods Inc
NYSE:DKS
20B USD
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CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
117.6B CNY
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HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
123.9B HKD
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US
Tractor Supply Co
NASDAQ:TSCO
15.6B USD
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US
Five Below Inc
NASDAQ:FIVE
10.6B USD
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NL
Grandvision NV
F:8GV
7.2B EUR
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JP
Sanrio Co Ltd
TSE:8136
1.1T JPY
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No Stocks Found
Is Dufry AG at risk of bankruptcy?

Dufry AG's probability of bankruptcy is 14.9%, 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 Dufry AG have?

As of the latest report, Dufry AG has total debt of 6.7B CHF. This includes both short-term (0 CHF) and long-term (6.7B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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