T

Taya Investment Company Ltd
TASE:TAYA

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Taya Investment Company Ltd
TASE:TAYA
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Price: 5 100 ILS -0.1% Market Closed
Market Cap: ₪150.9m

Bankruptcy Probability

Taya Investment Company Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 91/100 — 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
+24%
5Y
-21%
10Y
-35%
Long-Term Investments
+
3Y
+93%
5Y
+190%
10Y
+858%
Debt
+
3Y
-98%
5Y
-100%
10Y
-99%

Solvency Ratios

Solvency Ratios Comparison
Taya Investment Company Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IL
Taya Investment Company Ltd
TASE:TAYA
150.9m ILS
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LU
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NL
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38B EUR
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US
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CN
Tencent Music Entertainment Group
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FR
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PAR:BOL
13.4B EUR
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US
Warner Music Group Corp
NASDAQ:WMG
15.6B USD
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No Stocks Found
Is Taya Investment Company Ltd at risk of bankruptcy?

Taya Investment Company Ltd'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 Taya Investment Company Ltd have?

As of the latest report, Taya Investment Company Ltd has total debt of 96k ILS. This includes both short-term (0 ILS) and long-term (96k ILS) debt.

You can find a full breakdown on its Balance Sheet.

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