Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 75.4 EUR 0.94%
Market Cap: €693.7m

Bankruptcy Probability

Thermador Groupe SA's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 78/100 — a strong indicator of financial stability.

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

Cash & ST Investments
+
3Y
+1 425%
5Y
+582%
10Y
+200%
Long-Term Investments
+
3Y
+227%
5Y
+332%
10Y
-
Debt
+
3Y
+10%
5Y
+4%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Thermador Groupe SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Thermador Groupe SA
PAR:THEP
697m EUR
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Is Thermador Groupe SA at risk of bankruptcy?

Thermador Groupe 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 Thermador Groupe SA have?

As of the latest report, Thermador Groupe SA has total debt of 36.4m EUR. This includes both short-term (351k EUR) and long-term (36m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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