REMYF OTC
Credit Risk of going bust: lower than 52% of companies Debt: 23.0% of company value Bonds: none of note held by US funds details ▾
Total debt $858.4M against a stock market value of $2.88B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, balance sheet 2026-03-31, debt counted $455.8M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 5.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Cognac, NA 16100
FR
Rémy Cointreau S.A., operating with its various subsidiary companies, is a global enterprise focused on the creation, marketing, and international supply of a diverse array of fine liqueurs and spirits. Its business activities are structured into key divisions: Rémy Martin, Liqueurs & Spirits, and Partner Brands. The firm's comprehensive product line features a selection of premium alcoholic beverages, including various liqueurs, brandy, gin, exceptional single malt whiskies, rum, choice wines, and champagne. These offerings are primarily showcased under renowned labels such as Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces. With a significant worldwide reach, Rémy Cointreau's market presence extends across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and its primary corporate office is situated in Cognac, France.