T

Text SA
OTC:LCHTF

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Text SA
OTC:LCHTF
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Price: 11.2 USD Market Closed
Market Cap: $288.4m

Bankruptcy Probability

Text SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-34%
5Y
+6%
10Y
+171%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+3 192%
5Y
+119%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Text SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
Text SA
WSE:TXT
1.1B PLN
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198.9B USD
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107.8B USD
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100.8B USD
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Intuit Inc
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85.7B USD
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Datadog Inc (Pre-Reincorporation)
NASDAQ:DDOG
84.7B USD
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US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4B USD
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US
Synopsys Inc
NASDAQ:SNPS
73B USD
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No Stocks Found
Is Text SA at risk of bankruptcy?

Text SA's probability of bankruptcy is Hidden .

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 Text SA have?

As of the latest report, Text SA has total debt of 3.3m PLN. This includes both short-term (0 PLN) and long-term (3.3m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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