T

Trevi Finanziaria Industriale SpA
F:TV92

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Trevi Finanziaria Industriale SpA
F:TV92
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Price: 4.012 EUR 11.32% Market Closed
Market Cap: €1.3B

Bankruptcy Probability

Trevi Finanziaria Industriale SpA's probability of bankruptcy is 4%, 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
+
Dec 31, 2022 112.5m
Dec 31, 2021 88.5m
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 903k
Dec 31, 2021 647k
Dec 31, 2020 0
Debt
+
Dec 31, 2022 90.4m
Dec 31, 2021 88.6m
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Trevi Finanziaria Industriale SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Trevi Finanziaria Industriale SpA
MIL:TFI
52.6m EUR
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JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY
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US
Quanta Services Inc
NYSE:PWR
103.1B USD
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FR
Vinci SA
PAR:DG
66.5B EUR
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US
Comfort Systems USA Inc
NYSE:FIX
62.4B USD
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IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR
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IN
Larsen and Toubro Ltd
F:LTO
49B EUR
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ES
Ferrovial SA
MAD:FER
40.5B EUR
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NL
Ferrovial SE
AEX:FER
40B EUR
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DE
Hochtief AG
XETRA:HOT
33B EUR
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US
EMCOR Group Inc
NYSE:EME
37B USD
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No Stocks Found
Is Trevi Finanziaria Industriale SpA at risk of bankruptcy?

Trevi Finanziaria Industriale SpA's probability of bankruptcy is 4%, 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 Trevi Finanziaria Industriale SpA have?

As of the latest report, Trevi Finanziaria Industriale SpA has total debt of 90.4m EUR. This includes both short-term (14.8m EUR) and long-term (75.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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