T

Tao Heung Holdings Ltd
F:BVI

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Tao Heung Holdings Ltd
F:BVI
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Price: 0.017 EUR -5.56% Market Closed
Market Cap: €17.3m

Bankruptcy Probability

Tao Heung Holdings Ltd's probability of bankruptcy is 2%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
-20%
5Y
-64%
10Y
-49%
Long-Term Investments
+
3Y
-3%
5Y
+8%
10Y
+57%
Debt
+
3Y
-21%
5Y
-48%
10Y
+213%

Solvency Ratios

Solvency Ratios Comparison
Tao Heung Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
HK
Tao Heung Holdings Ltd
HKEX:573
253.6m HKD
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US
McDonald's Corp
NYSE:MCD
192.8B USD
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US
Starbucks Corp
NASDAQ:SBUX
122.5B USD
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UK
Compass Group PLC
LSE:CPG
48.8B GBP
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US
Chipotle Mexican Grill Inc
NYSE:CMG
48.2B USD
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US
Yum! Brands Inc
NYSE:YUM
43B USD
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CA
Restaurant Brands International LP
TSX:QSP.UN
48.9B CAD
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IN
Eternal Ltd
NSE:ETERNAL
3T INR
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CA
Restaurant Brands International Inc
NYSE:QSR
28.3B USD
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US
Darden Restaurants Inc
NYSE:DRI
25.7B USD
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JP
Friendly Corp
TSE:8209
2.9T JPY
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No Stocks Found
Is Tao Heung Holdings Ltd at risk of bankruptcy?

Tao Heung Holdings Ltd's probability of bankruptcy is 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 Tao Heung Holdings Ltd have?

As of the latest report, Tao Heung Holdings Ltd has total debt of 268.4m HKD. This includes both short-term (0 HKD) and long-term (268.4m HKD) debt.

You can find a full breakdown on its Balance Sheet.

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