Bankruptcy Probability

Toya SA's probability of bankruptcy is . The solvency score is .

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
+366%
5Y
+77%
10Y
+1 421%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-54%
5Y
-66%
10Y
+2 299%

Solvency Ratios

Solvency Ratios Comparison
Toya SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
Toya SA
WSE:TOA
968.4m PLN
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JP
General Inc
TSE:6755
4 282 616.6T JPY
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CN
Midea Group Co Ltd
SZSE:000333
669.9B CNY
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CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
217.8B CNY
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US
Sharkninja Inc
NYSE:SN
32B USD
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CN
Haier Smart Home Co Ltd
SSE:600690
194.9B CNY
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IN
LG Electronics India Ltd
NSE:LGEINDIA
1.2T INR
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IT
De' Longhi SpA
MIL:DLG
7B EUR
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CN
Zhejiang Supor Co Ltd
SZSE:002032
35.5B CNY
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KR
Coway Co Ltd
KRX:021240
7.1T KRW
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CN
Beijing Roborock Technology Co Ltd
SSE:688169
33.9B CNY
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Is Toya SA at risk of bankruptcy?

Toya SA's probability of bankruptcy is .

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 Toya SA have?

As of the latest report, Toya SA has total debt of 9.6m PLN. This includes both short-term (0 PLN) and long-term (9.6m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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