Squirrel Media SA
F:0MD

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Squirrel Media SA Logo
Squirrel Media SA
F:0MD
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Price: 2.04 EUR 2% Market Closed
Market Cap: €185m

Bankruptcy Probability

Squirrel Media SA's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — 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
-7%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+2 193%
5Y
-
10Y
-
Debt
+
3Y
+79%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Squirrel Media SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Squirrel Media SA
MAD:SQRL
204.2m EUR
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US
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LU
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103B USD
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US
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US
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US
TKO Group Holdings Inc
NYSE:TKO
37.1B USD
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NL
Universal Music Group NV
AEX:UMG
27B EUR
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US
Roku Inc
NASDAQ:ROKU
22.4B USD
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US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
13.4B USD
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No Stocks Found
Is Squirrel Media SA at risk of bankruptcy?

Squirrel Media SA's probability of bankruptcy is 4.2%, 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 Squirrel Media SA have?

As of the latest report, Squirrel Media SA has total debt of 31.9m EUR. This includes both short-term (5.1m EUR) and long-term (26.8m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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