Bankruptcy Probability

Time Out Group PLC'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
+1%
5Y
-48%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+2%
5Y
-3%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Time Out Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Time Out Group PLC
LSE:TMO
37.2m GBP
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US
News Corp
NASDAQ:NWSA
16.1B USD
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US
New York Times Co
NYSE:NYT
10.8B USD
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NO
Schibsted ASA
OTC:SBSNY
5.6B USD
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DE
Springer Nature AG & Co KgaA
XETRA:SPG
4.1B EUR
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ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.3B ZAR
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CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
24B CNY
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JP
Kadokawa Corp
TSE:9468
529.1B JPY
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CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
21.4B CNY
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CN
China South Publishing & Media Group Co Ltd
SSE:601098
20.8B CNY
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CN
China Literature Ltd
HKEX:772
24.3B HKD
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Is Time Out Group PLC at risk of bankruptcy?

Time Out Group PLC'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 Time Out Group PLC have?

As of the latest report, Time Out Group PLC has total debt of 47.6m GBP. This includes both short-term (0 GBP) and long-term (47.6m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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