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FL Entertainment NV
AEX:FLE

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FL Entertainment NV
AEX:FLE
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Price: 8.9 EUR
Market Cap: €3.8B

Bankruptcy Probability

FL Entertainment NV's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk. The solvency score is 32/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
Dec 31, 2023 422.4m
Dec 31, 2022 0
Dec 31, 2021 0
Long-Term Investments
+
Dec 31, 2023 108.4m
Dec 31, 2022 0
Dec 31, 2021 0
Debt
+
Dec 31, 2023 2.8B
Dec 31, 2022 0
Dec 31, 2021 0

Solvency Ratios

Solvency Ratios Comparison
FL Entertainment NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
FL Entertainment NV
AEX:FLE
3.8B EUR
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US
Netflix Inc
NASDAQ:NFLX
387.7B USD
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US
Walt Disney Co
NYSE:DIS
179.4B USD
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LU
Spotify Technology SA
NYSE:SPOT
97.7B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
68B USD
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US
TKO Group Holdings Inc
NYSE:TKO
36.5B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
35B USD
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NL
Universal Music Group NV
AEX:UMG
29.2B EUR
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CN
Tencent Music Entertainment Group
NYSE:TME
15.5B USD
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FR
Bollore SE
PAR:BOL
13.5B EUR
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US
Roku Inc
NASDAQ:ROKU
13.8B USD
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No Stocks Found
Is FL Entertainment NV at risk of bankruptcy?

FL Entertainment NV's probability of bankruptcy is 4.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does FL Entertainment NV have?

As of the latest report, FL Entertainment NV has total debt of 2.8B EUR. This includes both short-term (1m EUR) and long-term (2.8B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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