Tess Holdings Co Ltd
TSE:5074

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Tess Holdings Co Ltd
TSE:5074
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Price: 678 JPY 3.2% Market Closed
Market Cap: ¥47.9B

Bankruptcy Probability

Tess Holdings Co Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
-25%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+1%
5Y
-
10Y
-
Debt
+
3Y
+43%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tess Holdings Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Tess Holdings Co Ltd
TSE:5074
47.8B JPY
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JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY
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US
Quanta Services Inc
NYSE:PWR
83.6B USD
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FR
Vinci SA
PAR:DG
71.9B EUR
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IN
Larsen and Toubro Ltd
F:LTO
47.5B EUR
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IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR
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US
Comfort Systems USA Inc
NYSE:FIX
48B USD
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ES
Ferrovial SA
MAD:FER
40B EUR
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NL
Ferrovial SE
AEX:FER
39.8B EUR
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DE
Hochtief AG
XETRA:HOT
28.5B EUR
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US
EMCOR Group Inc
NYSE:EME
31.6B USD
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No Stocks Found
Is Tess Holdings Co Ltd at risk of bankruptcy?

Tess Holdings Co Ltd's probability of bankruptcy is hidden .

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 Tess Holdings Co Ltd have?

As of the latest report, Tess Holdings Co Ltd has total debt of 88.1B JPY. This includes both short-term (18.9B JPY) and long-term (69.2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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