Bankruptcy Probability

TX Group AG's probability of bankruptcy is Hidden . The solvency score is Hidden .

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
-19%
5Y
+18%
10Y
+227%
Long-Term Investments
+
3Y
-3%
5Y
+976%
10Y
+254%
Debt
+
3Y
+5%
5Y
+108%
10Y
-17%

Solvency Ratios

Solvency Ratios Comparison
TX Group AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
TX Group AG
SIX:TXGN
1.3B CHF
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US
News Corp
NASDAQ:NWSA
15.1B USD
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US
New York Times Co
NYSE:NYT
13B USD
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UK
Pearson PLC
LSE:PSON
7.1B GBP
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NO
Schibsted ASA
OSE:SCHA
78B NOK
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DE
Springer Nature AG & Co KgaA
XETRA:SPG
4B EUR
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ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.5B ZAR
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CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
24.3B CNY
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CN
China Literature Ltd
HKEX:772
27.8B HKD
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JP
Kadokawa Corp
TSE:9468
514B JPY
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CN
COL Digital Publishing Group Co Ltd
SZSE:300364
23.6B CNY
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No Stocks Found
Is TX Group AG at risk of bankruptcy?

TX Group AG's probability of bankruptcy is Hidden .

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 TX Group AG have?

As of the latest report, TX Group AG has total debt of 153.5m CHF. This includes both short-term (0 CHF) and long-term (153.5m CHF) debt.

You can find a full breakdown on its Balance Sheet.

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