Tederic Machinery Co Ltd
SSE:603289

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Tederic Machinery Co Ltd Logo
Tederic Machinery Co Ltd
SSE:603289
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Price: 11.28 CNY 0.53% Market Closed
Market Cap: ¥3.3B

Bankruptcy Probability

Tederic Machinery Co Ltd's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk. The solvency score is 57/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+15%
5Y
+59%
10Y
-
Long-Term Investments
+
3Y
-26%
5Y
+98%
10Y
-
Debt
+
3Y
+111%
5Y
+563%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tederic Machinery Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Tederic Machinery Co Ltd
SSE:603289
3.3B CNY
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JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
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US
Parker-Hannifin Corp
NYSE:PH
116.8B USD
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SE
Atlas Copco AB
STO:ATCO A
890.4B SEK
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JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.9T JPY
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US
Barnes Group Inc
NYSE:B
88B USD
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US
Illinois Tool Works Inc
NYSE:ITW
75B USD
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SE
Sandvik AB
STO:SAND
433.1B SEK
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CH
Schindler Holding AG
SIX:SCHP
32B CHF
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FI
Kone Oyj
OMXH:KNEBV
31.5B EUR
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JP
Fanuc Corp
TSE:6954
5.7T JPY
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No Stocks Found
Is Tederic Machinery Co Ltd at risk of bankruptcy?

Tederic Machinery Co Ltd's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk.

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 Tederic Machinery Co Ltd have?

As of the latest report, Tederic Machinery Co Ltd has total debt of 823.2m CNY. This includes both short-term (485.5m CNY) and long-term (337.7m CNY) debt.

You can find a full breakdown on its Balance Sheet.

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