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Bankruptcy Probability

Dentsu Group Inc's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 41/100 — 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
-15%
5Y
-25%
10Y
+33%
Long-Term Investments
+
3Y
-16%
5Y
-37%
10Y
-41%
Debt
+
3Y
+45%
5Y
-29%
10Y
+30%

Solvency Ratios

Solvency Ratios Comparison
Dentsu Group Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Dentsu Group Inc
TSE:4324
983.6B JPY
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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
25B EUR
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US
Omnicom Group Inc
NYSE:OMC
22.2B USD
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UK
Informa PLC
LSE:INF
10.5B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
75.1B 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
42.5B CNY
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US
Trade Desk Inc
NASDAQ:TTD
6.1B USD
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US
NIQ Global Intelligence PLC
NYSE:NIQ
6B USD
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UK
WPP PLC
LSE:WPP
4.4B GBP
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No Stocks Found
Is Dentsu Group Inc at risk of bankruptcy?

Dentsu Group Inc's probability of bankruptcy is 2.1%, 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 Dentsu Group Inc have?

As of the latest report, Dentsu Group Inc has total debt of 341.2B JPY. This includes both short-term (0 JPY) and long-term (341.2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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