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Bankruptcy Probability

Triboo SpA's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 38/100 — 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
-41%
5Y
-57%
10Y
-
Long-Term Investments
+
3Y
-33%
5Y
+46%
10Y
-
Debt
+
3Y
-10%
5Y
+3%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Triboo SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Triboo SpA
MIL:TB
9.6m EUR
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JP
Sunny Side Up Group Inc
TSE:2180
14.8T JPY
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FR
Publicis Groupe SA
PAR:PUB
24.4B EUR
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US
Omnicom Group Inc
NYSE:OMC
20.7B USD
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UK
Informa PLC
LSE:INF
11B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
67.3B CNY
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US
Interpublic Group of Companies Inc
F:IPG
7.9B EUR
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
47.2B CNY
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FR
JCDecaux SE
PAR:DEC
5.2B EUR
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US
Trade Desk Inc
NASDAQ:TTD
6B USD
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JP
Dentsu Group Inc
TSE:4324
930.6B JPY
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Is Triboo SpA at risk of bankruptcy?

Triboo SpA's probability of bankruptcy is 3.7%, 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 Triboo SpA have?

As of the latest report, Triboo SpA has total debt of 19.9m EUR. This includes both short-term (3.6m EUR) and long-term (16.4m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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