Bankruptcy Probability

Tod's SpA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-74%
5Y
-56%
10Y
-
Long-Term Investments
+
3Y
-90%
5Y
-94%
10Y
-
Debt
+
3Y
+53%
5Y
+427%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tod's SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Tod's SpA
MIL:TOD
1.4B EUR
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US
Nike Inc
NYSE:NKE
95.1B USD
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JP
Asics Corp
TSE:7936
3T JPY
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US
Deckers Outdoor Corp
NYSE:DECK
14.7B USD
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CH
On Holding AG
NYSE:ONON
14.7B USD
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US
Skechers USA Inc
NYSE:SKX
9.5B USD
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CN
Huali Industrial Group Co Ltd
SZSE:300979
59.8B CNY
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UK
Birkenstock Holding PLC
NYSE:BIRK
7.2B USD
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US
Crocs Inc
NASDAQ:CROX
4.4B USD
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DE
Puma SE
XETRA:PUM
3.1B EUR
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HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
28B HKD
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No Stocks Found
Is Tod's SpA at risk of bankruptcy?

Tod's SpA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

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 Tod's SpA have?

As of the latest report, Tod's SpA has total debt of 504.4m EUR. This includes both short-term (6.4m EUR) and long-term (498.1m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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