T

Take Off SpA
MIL:TKF

Watchlist Manager
Take Off SpA
MIL:TKF
Watchlist
Price: 0.892 EUR
Market Cap: €13.9m

Bankruptcy Probability

Take Off SpA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 62/100 — 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
+
Dec 31, 2022 19.5m
Dec 31, 2021 26.5m
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 6.8m
Dec 31, 2021 8.7m
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Take Off SpA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IT
Take Off SpA
MIL:TKO
12.5m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Space Exploration Technologies Corp
NASDAQ:SPCX
1.9T USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
GE Vernova LLC
NYSE:GEV
287.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
China Industrial Group Inc
OTC:CIND
121B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
BlackRock New York Municipal Income Trust
NYSE:BNY
111.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
NL
Nepi Rockcastle NV
JSE:NRP
107.4B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Schlumberger NV
NYSE:SLB
79.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
74.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Baker Hughes Co
NASDAQ:BKR
64.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
CoreWeave Inc
NASDAQ:CRWV
58.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Take Off SpA at risk of bankruptcy?

Take Off SpA's probability of bankruptcy is 2.2%, 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 Take Off SpA have?

As of the latest report, Take Off SpA has total debt of 6.8m EUR. This includes both short-term (0 EUR) and long-term (6.8m 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