Bankruptcy Probability

TS Trillion Co Ltd'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
+
3Y
+1 761%
5Y
+89%
10Y
-
Long-Term Investments
+
3Y
+2 286%
5Y
+2 286%
10Y
-
Debt
+
3Y
-48%
5Y
-47%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
TS Trillion Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
TS Trillion Co Ltd
KOSDAQ:317240
25.1B KRW
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FR
L'Oreal SA
PAR:OR
243.2B EUR
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UK
Unilever PLC
LSE:ULVR
107.1B GBP
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IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
4.6T INR
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US
Estee Lauder Companies Inc
NYSE:EL
40.5B USD
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US
Kenvue Inc
NYSE:KVUE
37.1B USD
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JP
Kao Corp
TSE:4452
3.5T JPY
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DE
Beiersdorf AG
XETRA:BEI
18.6B EUR
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ES
Puig Brands SA
MAD:PUIG
11.3B EUR
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JP
Shiseido Co Ltd
TSE:4911
1.6T JPY
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IN
Godrej Consumer Products Ltd
NSE:GODREJCP
868.7B INR
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No Stocks Found
Is TS Trillion Co Ltd at risk of bankruptcy?

TS Trillion Co Ltd'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 TS Trillion Co Ltd have?

As of the latest report, TS Trillion Co Ltd has total debt of 20.5B KRW. This includes both short-term (1.3B KRW) and long-term (19.2B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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