Bankruptcy Probability

Tesmec SpA's probability of bankruptcy is 3.4%, pointing to a small but noticeable default risk. The solvency score is 34/100 — 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
+88%
5Y
+22%
10Y
+64%
Long-Term Investments
+
3Y
-9%
5Y
+0%
10Y
+275%
Debt
+
3Y
-17%
5Y
-14%
10Y
+15%

Solvency Ratios

Solvency Ratios Comparison
Tesmec SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Tesmec SpA
MIL:TES
264.8m EUR
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JP
Logisnext Co Ltd
TSE:7105
106.9T JPY
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US
Caterpillar Inc
NYSE:CAT
334B USD
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US
Cummins Inc
NYSE:CMI
73.8B USD
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US
Paccar Inc
NASDAQ:PCAR
57.9B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
47.9B USD
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CN
China CSSC Holdings Ltd
SSE:600150
265.1B CNY
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JP
Komatsu Ltd
TSE:6301
6.2T JPY
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DE
Daimler Truck Holding AG
XETRA:DTG
31.3B EUR
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CN
Weichai Power Co Ltd
SZSE:000338
186B CNY
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CN
Crrc Corp Ltd
SSE:601766
182B CNY
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No Stocks Found
Is Tesmec SpA at risk of bankruptcy?

Tesmec SpA's probability of bankruptcy is 3.4%, 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 Tesmec SpA have?

As of the latest report, Tesmec SpA has total debt of 91.6m EUR. This includes both short-term (4.6m EUR) and long-term (86.9m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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