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RTL Group SA
DUS:RRTL

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RTL Group SA
DUS:RRTL
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Price: 32.8 EUR -13.11% Market Closed
Market Cap: €5.1B

Bankruptcy Probability

RTL Group SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-22%
5Y
-
10Y
-
Long-Term Investments
+
3Y
0%
5Y
-
10Y
-
Debt
+
3Y
+56%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
RTL Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
RTL Group SA
XETRA:RRTL
4.9B EUR
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US
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6B USD
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JP
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TSE:9401
873.4B JPY
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JP
Nippon Television Holdings Inc
TSE:9404
738.5B JPY
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UK
ITV PLC
LSE:ITV
3.1B GBP
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JP
Fuji Media Holdings Inc
TSE:4676
577.9B JPY
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SA
MBC Group CJSC
SAU:4072
12.8B SAR
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US
Tegna Inc
NYSE:TGNA
3.2B USD
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No Stocks Found
Is RTL Group SA at risk of bankruptcy?

RTL Group SA's probability of bankruptcy is Hidden .

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 RTL Group SA have?

As of the latest report, RTL Group SA has total debt of 684m EUR. This includes both short-term (0 EUR) and long-term (684m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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