Bankruptcy Probability

Toma as's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 62/100 — a warning sign of potential financial weakness.

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
+51%
5Y
+119%
10Y
-
Long-Term Investments
+
3Y
+6%
5Y
+1%
10Y
-
Debt
+
3Y
-27%
5Y
-30%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Toma as Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CZ
Toma as
PSE:TOMA
2B CZK
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DE
Siemens AG
XETRA:SIE
206.2B EUR
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JP
Hitachi Ltd
TSE:6501
22.2T JPY
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KR
SK Square Co Ltd
KRX:402340
125.2T KRW
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US
3M Co
NYSE:MMM
90.1B USD
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ZA
Bidvest Group Ltd
JSE:BVT
81.2B ZAR
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US
Honeywell International Inc
NASDAQ:HON
69.3B USD
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US
Roper Technologies Inc
F:ROP
41.1B EUR
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CN
CITIC Ltd
HKEX:267
356.1B HKD
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KR
Samsung C&T Corp
KRX:028260
51.8T KRW
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HK
CK Hutchison Holdings Ltd
HKEX:1
255.7B HKD
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No Stocks Found
Is Toma as at risk of bankruptcy?

Toma as'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 Toma as have?

As of the latest report, Toma as has total debt of 312.7m CZK. This includes both short-term (0 CZK) and long-term (312.7m CZK) debt.

You can find a full breakdown on its Balance Sheet.

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