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 Closed
Market Cap: €6.5m

Bankruptcy Probability

German Values Property 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 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.

Bankruptcy Probability
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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
134.6B USD
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US
Marriott International Inc
NASDAQ:MAR
90.4B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
83.8B USD
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US
Airbnb Inc
NASDAQ:ABNB
82.1B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
71.5B USD
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UK
Carnival PLC
LSE:CCL
30.8B GBP
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US
Carnival Corp
NYSE:CCL
41.3B USD
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US
Viking Holdings Ltd
NYSE:VIK
34.5B USD
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CN
Trip.com Group Ltd
HKEX:9961
262B 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 hidden .

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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