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Bankruptcy Probability

Universal Music Group NV's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk. The solvency score is 47/100 — 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
+
3Y
+1%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+140%
5Y
-
10Y
-
Debt
+
3Y
+72%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Universal Music Group NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
NL
Universal Music Group NV
AEX:UMG
29B EUR
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US
Netflix Inc
NASDAQ:NFLX
275.3B USD
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US
Walt Disney Co
NYSE:DIS
198.2B USD
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LU
Spotify Technology SA
NYSE:SPOT
120B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
77.6B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
40.7B USD
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US
TKO Group Holdings Inc
NYSE:TKO
33.9B USD
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US
Roku Inc
NASDAQ:ROKU
23.8B USD
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US
Formula One Group
NASDAQ:FWONA
21B USD
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US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
13.3B USD
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Is Universal Music Group NV at risk of bankruptcy?

Universal Music Group NV's probability of bankruptcy is 3.6%, 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 Universal Music Group NV have?

As of the latest report, Universal Music Group NV has total debt of 3.7B EUR. This includes both short-term (27m EUR) and long-term (3.7B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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