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Bankruptcy Probability

Roku Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 87/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+46%
5Y
+23%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Roku Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Roku Inc
NASDAQ:ROKU
23B USD
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US
Netflix Inc
NASDAQ:NFLX
302.3B USD
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US
Walt Disney Co
NYSE:DIS
193.9B USD
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LU
Spotify Technology SA
NYSE:SPOT
109.7B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
77.6B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
40.2B USD
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US
TKO Group Holdings Inc
NYSE:TKO
33.5B USD
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NL
Universal Music Group NV
AEX:UMG
29.5B EUR
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US
Formula One Group
NASDAQ:FWONA
20.9B USD
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US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
13.3B USD
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No Stocks Found
Is Roku Inc at risk of bankruptcy?

Roku Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Roku Inc have?

As of the latest report, Roku Inc has no debt.

You can find a full breakdown on its Balance Sheet.

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