Bankruptcy Probability

Tallink Grupp AS'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
-94%
5Y
-91%
10Y
-96%
Long-Term Investments
+
3Y
-84%
5Y
-30%
10Y
-26%
Debt
+
3Y
-33%
5Y
-47%
10Y
-15%

Solvency Ratios

Solvency Ratios Comparison
Tallink Grupp AS Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
EE
Tallink Grupp AS
F:T5N
503.4m EUR
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DK
AP Moeller - Maersk A/S
CSE:MAERSK B
293.8B DKK
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DE
Hapag Lloyd AG
XETRA:HLAG
22.4B EUR
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CN
Hainan Strait Shipping Co Ltd
SZSE:002320
12.5B CNY
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BM
Golden Ocean Group Ltd
F:KT31
1.4B EUR
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CN
Chang Jiang Shipping Group Phoenix Co Ltd
SZSE:000520
3.5B CNY
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SG
Samudera Shipping Line Ltd
SGX:S56
465.4m SGD
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CN
Nanjing Shenghang Shipping Co Ltd
SZSE:001205
2.3B CNY
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SG
Marco Polo Marine Ltd
SGX:5LY
410.2m SGD
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KR
Heung-A Shipping Co Ltd
KRX:003280
374.8B KRW
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KR
KSS Line Ltd
KRX:044450
262.6B KRW
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Is Tallink Grupp AS at risk of bankruptcy?

Tallink Grupp AS'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 Tallink Grupp AS have?

As of the latest report, Tallink Grupp AS has total debt of 371.9m EUR. This includes both short-term (3.1m EUR) and long-term (368.8m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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