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Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 60.62 EUR 0.13%
Market Cap: €15.3B

Bankruptcy Probability

Pernod Ricard 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
+
3Y
+34%
5Y
+23%
10Y
+358%
Long-Term Investments
+
3Y
+41%
5Y
+53%
10Y
+80%
Debt
+
3Y
+13%
5Y
+29%
10Y
+48%

Solvency Ratios

Solvency Ratios Comparison
Pernod Ricard SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Pernod Ricard SA
PAR:RI
15.2B EUR
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CN
Kweichow Moutai Co Ltd
SSE:600519
1.6T CNY
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UK
Diageo PLC
LSE:DGE
36.1B GBP
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CN
Wuliangye Yibin Co Ltd
SZSE:000858
268.8B CNY
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US
Constellation Brands Inc
NYSE:STZ
21.2B USD
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CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
137.3B CNY
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CN
Luzhou Laojiao Co Ltd
SZSE:000568
106.5B CNY
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US
Brown-Forman Corp
NYSE:BF.B
12B USD
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IN
United Spirits Ltd
NSE:UNITDSPR
1T INR
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TH
Thai Beverage PCL
SGX:Y92
11.1B SGD
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IT
Davide Campari Milano NV
MIL:CPR
7.4B EUR
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No Stocks Found
Is Pernod Ricard SA at risk of bankruptcy?

Pernod Ricard 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 Pernod Ricard SA have?

As of the latest report, Pernod Ricard SA has total debt of 12.1B EUR. This includes both short-term (200m EUR) and long-term (11.9B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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