Kinepolis Group NV
F:KPSN

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Kinepolis Group NV Logo
Kinepolis Group NV
F:KPSN
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Price: 26.4 EUR 2.52%
Market Cap: €705.6m

Bankruptcy Probability

Kinepolis Group NV's probability of bankruptcy is 5.6%, signalling a meaningful chance of default. The solvency score is 28/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+120%
5Y
+351%
10Y
+146%
Long-Term Investments
+
3Y
-5%
5Y
-14%
10Y
-53%
Debt
+
3Y
-39%
5Y
-41%
10Y
+121%

Solvency Ratios

Solvency Ratios Comparison
Kinepolis Group NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
BE
Kinepolis Group NV
XBRU:KIN
724.9m EUR
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US
Netflix Inc
NASDAQ:NFLX
417.2B USD
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US
Walt Disney Co
NYSE:DIS
172.7B USD
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LU
Spotify Technology SA
NYSE:SPOT
99.5B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
67.9B USD
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NL
Universal Music Group NV
AEX:UMG
34.9B EUR
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US
TKO Group Holdings Inc
NYSE:TKO
37.4B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
37.3B USD
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FR
Bollore SE
PAR:BOL
14B EUR
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US
Roku Inc
NASDAQ:ROKU
14.6B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
13.9B USD
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No Stocks Found
Is Kinepolis Group NV at risk of bankruptcy?

Kinepolis Group NV's probability of bankruptcy is 5.6%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kinepolis Group NV have?

As of the latest report, Kinepolis Group NV has total debt of 486.6m EUR. This includes both short-term (1k EUR) and long-term (486.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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