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Terentius Se
DUS:9MQ

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Terentius Se
DUS:9MQ
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Price: 5 EUR Market Closed
Market Cap: €1.4m

Bankruptcy Probability

Terentius Se's probability of bankruptcy is 1.2%, making a collapse highly unlikely. The solvency score is 74/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Dec 31, 2024 224k
Dec 31, 2023 224k
Dec 31, 2021 0
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2024 0
Dec 31, 2023 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2024 0
Dec 31, 2023 0
Dec 31, 2021 0
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Terentius Se Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Terentius Se
DUS:9MQ
1.4m EUR
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JP
Nippon Sanso Holdings Corp
TSE:4091
2.4T JPY
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US
Michael Anthony Holdings Inc
OTC:MAJJ
11B USD
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BE
Financiere de Tubize SA
XBRU:TUB
7.6B EUR
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CN
Zhaojin Mining Industry Co Ltd
HKEX:1818
62.1B HKD
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ID
Bumi Resources Minerals Tbk PT
IDX:BRMS
85.8T IDR
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CH
SMG Swiss Marketplace Group Holding AG
SIX:SMG
2.7B CHF
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JP
Visional Inc
TSE:4194
359.6B JPY
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US
Bob's Discount Furniture, Inc
NYSE:BOBS
1.8B USD
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UK
Savills PLC
LSE:SVS
1.3B GBP
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JP
Itoham Yonekyu Holdings Inc
TSE:2296
273.8B JPY
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No Stocks Found
Is Terentius Se at risk of bankruptcy?

Terentius Se's probability of bankruptcy is 1.2%, making a collapse highly unlikely.

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 Terentius Se have?

As of the latest report, Terentius Se has no debt.

You can find a full breakdown on its Balance Sheet.

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