TI Fluid Systems PLC
LSE:TIFS

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TI Fluid Systems PLC Logo
TI Fluid Systems PLC
LSE:TIFS
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Price: 101.26 GBX 0.98% Market Closed
Market Cap: £1B

Bankruptcy Probability

TI Fluid Systems PLC's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — 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
-20%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-5%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
TI Fluid Systems PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
TI Fluid Systems PLC
LSE:TIFS
1B GBP
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JP
Furukawa Battery Co Ltd
TSE:6937
32.8T JPY
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JP
Denso Corp
TSE:6902
5.7T JPY
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JP
Sumitomo Electric Industries Ltd
TSE:5802
5.4T JPY
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KR
Hyundai Mobis Co Ltd
KRX:012330
40.5T KRW
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CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
160.6B CNY
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CN
Ningbo Tuopu Group Co Ltd
SSE:601689
126.9B CNY
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IE
Aptiv PLC
NYSE:APTV
17.1B USD
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DE
Continental AG
XETRA:CON
13.4B EUR
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CA
Magna International Inc
TSX:MG
20B CAD
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JP
Aisin Corp
TSE:7259
2T JPY
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No Stocks Found
Is TI Fluid Systems PLC at risk of bankruptcy?

TI Fluid Systems PLC's probability of bankruptcy is 4.3%, 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 TI Fluid Systems PLC have?

As of the latest report, TI Fluid Systems PLC has total debt of 1.2B EUR. This includes both short-term (0 EUR) and long-term (1.2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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