Payments Group Holding GmbH & Co KgaA
XETRA:PGH

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Payments Group Holding GmbH & Co KgaA Logo
Payments Group Holding GmbH & Co KgaA
XETRA:PGH
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Price: 0.23 EUR -2.13%
Market Cap: €2.2m

Bankruptcy Probability

Payments Group Holding GmbH & Co KgaA's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 55/100 — 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
+
Jun 30, 2025 1.1m
Dec 31, 2024 287k
Jun 30, 2024 2.1m
Dec 31, 2023 1.6m
Long-Term Investments
+
Jun 30, 2025 11.4m
Dec 31, 2024 12.6m
Jun 30, 2024 14.2m
Dec 31, 2023 17.4m
Debt
+
Jun 30, 2025 0
Dec 31, 2024 0
Jun 30, 2024 0
Dec 31, 2023 0

Solvency Ratios

Solvency Ratios Comparison
Payments Group Holding GmbH & Co KgaA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Payments Group Holding GmbH & Co KgaA
XETRA:PGH
2.2m EUR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
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108.1B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.2B EUR
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US
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50.9B USD
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No Stocks Found
Is Payments Group Holding GmbH & Co KgaA at risk of bankruptcy?

Payments Group Holding GmbH & Co KgaA'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 Payments Group Holding GmbH & Co KgaA have?

As of the latest report, Payments Group Holding GmbH & Co KgaA has no debt.

You can find a full breakdown on its Balance Sheet.

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