T

Timee Inc
TSE:215A

Watchlist Manager
Timee Inc
TSE:215A
Watchlist
Price: 1 484 JPY Market Closed
Market Cap: 148.8B JPY

Bankruptcy Probability

Timee Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 78/100 — 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

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Show More Less
Cash & ST Investments
+
Jul 31, 2025 12.6B
Apr 30, 2025 14.7B
Jan 31, 2025 16.3B
Oct 31, 2024 12.2B
Long-Term Investments
+
Jul 31, 2025 367.9m
Apr 30, 2025 10k
Jan 31, 2025 10k
Oct 31, 2024 10k
Debt
+
Jul 31, 2025 10.6B
Apr 30, 2025 13.3B
Jan 31, 2025 16.3B
Oct 31, 2024 11.3B

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Show More Less

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Timee Inc at risk of bankruptcy?

Timee Inc's probability of bankruptcy is 1.1%, 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 Timee Inc have?

As of the latest report, Timee Inc has total debt of 10.6B JPY. This includes both short-term (9.9B JPY) and long-term (660.2m JPY) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top