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Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 6.5 SEK 2.36%
Market Cap: kr115.4m

Bankruptcy Probability

Tellusgruppen AB's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 51/100 — 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
+231%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+2%
5Y
-
10Y
-
Debt
+
3Y
-72%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tellusgruppen AB Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SE
Tellusgruppen AB
STO:TELLUS
115.5m SEK
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CN
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Is Tellusgruppen AB at risk of bankruptcy?

Tellusgruppen AB's probability of bankruptcy is 2.8%, 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 Tellusgruppen AB have?

As of the latest report, Tellusgruppen AB has total debt of 8.6m SEK. This includes both short-term (0 SEK) and long-term (8.6m SEK) debt.

You can find a full breakdown on its Balance Sheet.

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