Bankruptcy Probability

PT Temas Tbk's probability of bankruptcy is 1.5%, pointing to a small but noticeable default risk. The solvency score is 46/100 — 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
+
3Y
-40%
5Y
+26%
10Y
+173%
Long-Term Investments
+
3Y
+69%
5Y
-
10Y
-
Debt
+
3Y
+58%
5Y
-10%
10Y
+104%

Solvency Ratios

Solvency Ratios Comparison
PT Temas Tbk Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ID
PT Temas Tbk
IDX:TMAS
6.2T IDR
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CN
COSCO Shipping Holdings Co Ltd
SSE:601919
258.5B CNY
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CH
Kuehne + Nagel International AG
SIX:KNIN
27.4B CHF
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DE
Hapag-Lloyd AG
DUS:HLAG
23.6B EUR
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JP
Nippon Yusen KK
TSE:9101
2.9T JPY
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TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
556.4B TWD
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HK
SITC International Holdings Co Ltd
HKEX:1308
130.9B HKD
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KR
HMM Co Ltd
KRX:011200
22.2T KRW
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JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2.5T JPY
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HK
Orient Overseas (International) Ltd
HKEX:316
107.5B HKD
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JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
2.1T JPY
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No Stocks Found
Is PT Temas Tbk at risk of bankruptcy?

PT Temas Tbk's probability of bankruptcy is 1.6%, 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 PT Temas Tbk have?

As of the latest report, PT Temas Tbk has total debt of 1.6T IDR. This includes both short-term (14.2B IDR) and long-term (1.6T IDR) debt.

You can find a full breakdown on its Balance Sheet.

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