T

Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
PAR:TOUP

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Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
PAR:TOUP
Watchlist
Price: 5.48 EUR -0.36% Market Closed
Market Cap: 38.4m EUR

Bankruptcy Probability

Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA's probability of bankruptcy is 15.4%, signalling a meaningful chance of default. The solvency score is 22/100 — a sign of moderate financial strength.

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 High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-9%
5Y
+25%
10Y
-39%
Long-Term Investments
+
3Y
-66%
5Y
-71%
10Y
-43%
Debt
+
3Y
-18%
5Y
+48%
10Y
-42%

Solvency Ratios

Solvency Ratios Comparison
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
PAR:TOUP
38.2m EUR
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IN
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HK
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48.4B CNY
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AU
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ASX:QUB
8.5B AUD
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CN
Liaoning Port Co Ltd
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38B CNY
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No Stocks Found
Is Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA at risk of bankruptcy?

Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA's probability of bankruptcy is 15.4%, signalling a meaningful chance of default.

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 Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA have?

As of the latest report, Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA has total debt of 187.3m EUR. This includes both short-term (0 EUR) and long-term (187.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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