Tesmec SpA
MIL:TES

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Tesmec SpA Logo
Tesmec SpA
MIL:TES
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Price: 0.1988 EUR 11.06% Market Closed
Market Cap: €120.6m

Bankruptcy Probability

Tesmec SpA's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 31/100 — 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
-19%
5Y
+6%
10Y
+67%
Long-Term Investments
+
3Y
-56%
5Y
-4%
10Y
+17%
Debt
+
3Y
-27%
5Y
-10%
10Y
+25%

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
115.8m EUR
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US
Caterpillar Inc
NYSE:CAT
335.4B USD
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US
Cummins Inc
NYSE:CMI
77.2B USD
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SE
Volvo AB
STO:VOLV B
677.3B SEK
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US
Paccar Inc
NASDAQ:PCAR
62.5B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
42.1B USD
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KR
Hyundai Heavy Industries Co Ltd
KRX:329180
61.2T KRW
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JP
Komatsu Ltd
TSE:6301
6.5T JPY
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CN
China CSSC Holdings Ltd
SSE:600150
280.9B CNY
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JP
Toyota Industries Corp
TSE:6201
6.2T JPY
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DE
Daimler Truck Holding AG
XETRA:DTG
32.7B EUR
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No Stocks Found
Is Tesmec SpA at risk of bankruptcy?

Tesmec SpA's probability of bankruptcy is 3.7%, 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 Tesmec SpA have?

As of the latest report, Tesmec SpA has total debt of 82.2m EUR. This includes both short-term (3.9m EUR) and long-term (78.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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