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Tonnellerie Francois Freres SA
PAR:TFF

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Tonnellerie Francois Freres SA
PAR:TFF
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Price: 17.825 EUR 1.86% Market Closed
Market Cap: 386.4m EUR

Bankruptcy Probability

Tonnellerie Francois Freres SA's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 53/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
3Y
-18%
5Y
-3%
10Y
+18%
Long-Term Investments
+
3Y
+19%
5Y
+14%
10Y
+40%
Debt
+
3Y
+53%
5Y
+43%
10Y
+289%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Tonnellerie Francois Freres SA at risk of bankruptcy?

Tonnellerie Francois Freres SA's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Tonnellerie Francois Freres SA have?

As of the latest report, Tonnellerie Francois Freres SA has total debt of 290.3m EUR. This includes both short-term (142.8m EUR) and long-term (147.6m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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