Tokmanni Group Corp banner

Tokmanni Group Corp
LSE:0RG2

Watchlist Manager
Tokmanni Group Corp Logo
Tokmanni Group Corp
LSE:0RG2
Watchlist
Price: 7.2675 EUR -1.69% Market Closed
Market Cap: €698.3m

Bankruptcy Probability

Tokmanni Group Corp's probability of bankruptcy is 7.7%, signalling a meaningful chance of default. The solvency score is 28/100 — 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
+
3Y
+667%
5Y
-11%
10Y
-
Long-Term Investments
+
3Y
-42%
5Y
-
10Y
-
Debt
+
3Y
+152%
5Y
+220%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tokmanni Group Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FI
Tokmanni Group Corp
F:TK9
416.2m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Woolworths Holdings Ltd
JSE:WHL
49.6B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Next PLC
LSE:NXT
15.9B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Dillard's Inc
NYSE:DDS
8.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
148.5B MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1.1T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
CCOOP Group Co Ltd
SZSE:000564
33.6B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Macy's Inc
NYSE:M
4.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Nordstrom Inc
NYSE:JWN
4.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
J.Front Retailing Co Ltd
TSE:3086
627B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Takashimaya Co Ltd
TSE:8233
576.5B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Tokmanni Group Corp at risk of bankruptcy?

Tokmanni Group Corp's probability of bankruptcy is 4.7%, 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 Tokmanni Group Corp have?

As of the latest report, Tokmanni Group Corp has total debt of 813.1m EUR. This includes both short-term (0 EUR) and long-term (813.1m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett