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Bankruptcy Probability

Takashimaya Co Ltd's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 40/100 — 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
+0%
5Y
+19%
10Y
+6%
Long-Term Investments
+
3Y
+66%
5Y
+71%
10Y
+37%
Debt
+
3Y
-9%
5Y
-9%
10Y
+85%

Solvency Ratios

Solvency Ratios Comparison
Takashimaya Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Takashimaya Co Ltd
TSE:8233
621.1B JPY
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US
Amazon.com Inc
NASDAQ:AMZN
2.7T USD
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ZA
Naspers Ltd
JSE:NPN
529.8B ZAR
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HK
Alibaba Group Holding Ltd
NYSE:BABA
250.9B USD
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CN
Golden Eagle Retail Group Ltd
HKEX:3308
864.9B HKD
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NL
Prosus NV
AEX:PRX
75.2B EUR
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AU
Wesfarmers Ltd
ASX:WES
88.8B AUD
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US
eBay Inc
NASDAQ:EBAY
52.5B USD
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SG
Sea Ltd
NYSE:SE
46B USD
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IE
PDD Holdings Inc
SWB:9PDA
39.2B EUR
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CA
Dollarama Inc
TSX:DOL
54.7B CAD
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No Stocks Found
Is Takashimaya Co Ltd at risk of bankruptcy?

Takashimaya Co Ltd's probability of bankruptcy is 2.2%, 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 Takashimaya Co Ltd have?

As of the latest report, Takashimaya Co Ltd has total debt of 243.4B JPY. This includes both short-term (0 JPY) and long-term (243.4B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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