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Roche Holding AG
OTC:RHHBF

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Roche Holding AG
OTC:RHHBF
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Price: 434.01 USD Market Closed
Market Cap: $346B

Bankruptcy Probability

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 70/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+22%
5Y
+132%
10Y
+68%

Solvency Ratios

Solvency Ratios Comparison
Roche Holding AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Roche Holding AG
OTC:RHHBF
345.5B USD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
643.5B USD
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US
Merck & Co Inc
NYSE:MRK
355B USD
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CH
Novartis AG
SIX:NOVN
217.2B CHF
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US
Amgen Inc
NASDAQ:AMGN
203.2B USD
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US
Pfizer Inc
NYSE:PFE
157B USD
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DE
Bayer AG
XETRA:BAYN
48.1B EUR
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UK
AstraZeneca PLC
LSE:AZN
188.2B GBP
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
262.4B CAD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK
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No Stocks Found
Is Roche Holding AG at risk of bankruptcy?

Roche Holding AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Roche Holding AG have?

As of the latest report, Roche Holding AG has total debt of 28.8B CHF. This includes both short-term (1.4B CHF) and long-term (27.4B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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