O

Osmosun SA
PAR:ALWTR

Watchlist Manager
Osmosun SA
PAR:ALWTR
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Price: 1.315 EUR -0.38%
Market Cap: €23.1m

Bankruptcy Probability

Osmosun SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Dec 31, 2025 1m
Jun 30, 2025 500.7k
Dec 31, 2024 1.6m
Long-Term Investments
+
Dec 31, 2025 6.8m
Jun 30, 2025 209.8k
Dec 31, 2024 158.5k
Debt
+
Dec 31, 2025 413.7k
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
23.1m EUR
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US
American Water Works Company Inc
NYSE:AWK
27.8B USD
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US
American Water Works Co Inc
XHAN:AWC
23.9B EUR
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
BOVESPA:SBSP3
95.7B BRL
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BM
Hongkong Land Holdings Ltd
SGX:H78
18.1B USD
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UK
United Utilities Group PLC
LSE:UU
9B GBP
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UK
Severn Trent PLC
LSE:SVT
8.8B GBP
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US
Essential Utilities Inc
NYSE:WTRG
11.9B USD
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HK
Guangdong Investment Ltd
HKEX:270
55.9B HKD
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BR
Companhia de Saneamento de Minas Gerais COPASA MG
BOVESPA:CSMG3
21.5B BRL
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US
WaterBridge Infrastructure LLC
NYSE:WBI
4B USD
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No Stocks Found
Is Osmosun SA at risk of bankruptcy?

Osmosun SA's probability of bankruptcy is Hidden .

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 413.7k EUR. This includes both short-term (0 EUR) and long-term (413.7k EUR) debt.

You can find a full breakdown on its Balance Sheet.

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