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Adidas AG
SWB:ADS1

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Adidas AG
SWB:ADS1
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Price: 77.5 EUR -13.41%
Market Cap: €27.7B

Bankruptcy Probability

Adidas AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 52/100 — a warning sign of potential financial weakness.

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
+1%
5Y
-63%
10Y
+18%
Long-Term Investments
+
3Y
-28%
5Y
-9%
10Y
+77%
Debt
+
3Y
-5%
5Y
+3%
10Y
+227%

Solvency Ratios

Solvency Ratios Comparison
Adidas AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Adidas AG
XETRA:ADS
25.3B EUR
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ES
Industria de Diseno Textil SA
MAD:ITX
165.2B EUR
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FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
195.7B EUR
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KR
SBW
KRX:102280
235.5T KRW
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FR
Hermes International SCA
PAR:RMS
141.3B EUR
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CH
Compagnie Financiere Richemont SA
SIX:CFR
100.3B CHF
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FR
Christian Dior SE
PAR:CDI
65.9B EUR
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IN
Titan Company Ltd
NSE:TITAN
4.3T INR
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FR
Kering SA
PAR:KER
27.9B EUR
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CN
ANTA Sports Products Ltd
HKEX:2020
200.8B HKD
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US
Tapestry Inc
NYSE:TPR
22.6B USD
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No Stocks Found
Is Adidas AG at risk of bankruptcy?

Adidas 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 Adidas AG have?

As of the latest report, Adidas AG has total debt of 4.8B EUR. This includes both short-term (0 EUR) and long-term (4.8B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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