The rating reflects the financial vulnerability of US and global companies and the likelihood of serious issues over a 1–3 year horizon, including debt restructuring, equity dilution, or default. The assessment takes into account the company’s current financial condition.
The assessment is based on the Financial Stability module, which evaluates a company’s ability to meet its obligations even under unfavorable conditions. The analysis includes key factors of business strength: liquidity (coverage of short-term liabilities), debt burden and the ability to service it, stability of operating profit, as well as operational risks related to business efficiency and working capital management. This makes it possible to identify companies with low risk and strong financial positions, distinguishing them from more vulnerable businesses.
Score interpretation
> 75 High stability75–60 Good stability60–45 Weak stability< 45 High-risk company
MarketCap
