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General Mills Inc
XBER:GRM

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General Mills Inc
XBER:GRM
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Price: 32.97 EUR -2.69%
Market Cap: €18.4B

Bankruptcy Probability

General Mills Inc's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 33/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+27%
5Y
-71%
10Y
+0%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+30%
5Y
+19%
10Y
+54%

Solvency Ratios

Solvency Ratios Comparison
General Mills Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
General Mills Inc
NYSE:GIS
18.4B USD
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US
Mondelez International Inc
NASDAQ:MDLZ
78.6B USD
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FR
Danone SA
PAR:BN
41.3B EUR
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
199.5B CHF
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ZA
Tiger Brands Ltd
JSE:TBS
47.7B ZAR
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US
Hershey Co
NYSE:HSY
37.5B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY
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ZA
Avi Ltd
JSE:AVI
33.2B ZAR
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY
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IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR
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No Stocks Found
Is General Mills Inc at risk of bankruptcy?

General Mills Inc's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk.

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 General Mills Inc have?

As of the latest report, General Mills Inc has total debt of 11.8B USD. This includes both short-term (837.3m USD) and long-term (11B USD) debt.

You can find a full breakdown on its Balance Sheet.

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