Ranked #211 of 399 · scores higher than 47% of peers · safety percentile 47
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
39 peers with a safety percentile of 40–49, including ECPG · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 47 among Financial Services companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger current ratio, but weaker debt / equity and beta than most Financial Services peers.
▼more borrowing relative to shareholders' equity: weaker than 91% of peers. Debt / equity: 3.87× vs peer median 0.57×
▼a share price that has swung more with the market: weaker than 87% of peers. Beta: 1.31 vs peer median 0.70
▲more short-term assets to cover bills due within a year: stronger than 86% of peers. Current ratio: 11.38× vs peer median 2.02×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = ECPG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
AEON Thana Sinsap (Thailand) Public Company LimitedAEONTS-R.BK · Southeast Asia
