German Values Property Group AG
F:TVD6

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German Values Property Group AG
F:TVD6
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Price: 0.65 EUR
Market Cap: €6.5m

Bankruptcy Probability

German Values Property Group AG's probability of bankruptcy is 18.2%, signalling a meaningful chance of default. The solvency score is 21/100 — 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
+
Jun 30, 2023 1.3m
Dec 31, 2022 3.3m
Jun 30, 2022 2.1m
Dec 31, 2021 17.7m
Long-Term Investments
+
Jun 30, 2023 0
Dec 31, 2022 0
Jun 30, 2022 0
Dec 31, 2021 0
Debt
+
Jun 30, 2023 41.4m
Dec 31, 2022 16.5m
Jun 30, 2022 21.4m
Dec 31, 2021 20.1m

Solvency Ratios

Solvency Ratios Comparison
German Values Property Group AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
German Values Property Group AG
F:TVD6
6.5m EUR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
136.4B USD
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Marriott International Inc
NASDAQ:MAR
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Airbnb Inc
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US
Royal Caribbean Cruises Ltd
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.4B USD
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UK
Carnival PLC
LSE:CCL
28.1B GBP
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US
Carnival Corp
NYSE:CCL
36.9B USD
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US
Viking Holdings Ltd
NYSE:VIK
33.6B USD
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CN
Trip.com Group Ltd
HKEX:9961
256.1B HKD
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No Stocks Found
Is German Values Property Group AG at risk of bankruptcy?

German Values Property Group AG's probability of bankruptcy is 18.2%, 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 German Values Property Group AG have?

As of the latest report, German Values Property Group AG has total debt of 41.4m EUR. This includes both short-term (41.4m EUR) and long-term (0 EUR) debt.

You can find a full breakdown on its Balance Sheet.

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