FreakOut Holdings Inc
TSE:6094

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FreakOut Holdings Inc
TSE:6094
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Price: 536 JPY -1.47% Market Closed
Market Cap: 9.7B JPY

Bankruptcy Probability

FreakOut Holdings Inc's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 38/100 — 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
+142%
5Y
+62%
10Y
+868%
Long-Term Investments
+
3Y
-31%
5Y
-14%
10Y
+3 826%
Debt
+
3Y
+117%
5Y
+78%
10Y
+10 521%

Solvency Ratios

Solvency Ratios Comparison
FreakOut Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
FreakOut Holdings Inc
TSE:6094
9.3B JPY
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US
Omnicom Group Inc
NYSE:OMC
24.8B USD
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FR
Publicis Groupe SA
PAR:PUB
21.3B EUR
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UK
Informa PLC
LSE:INF
11.9B GBP
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CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.4B CNY
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CN
Leo Group Co Ltd
SZSE:002131
67.5B CNY
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US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
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CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
62.9B CNY
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HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
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US
NIQ Global Intelligence PLC
NYSE:NIQ
5.2B USD
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JP
Dentsu Group Inc
TSE:4324
802.9B JPY
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No Stocks Found
Is FreakOut Holdings Inc at risk of bankruptcy?

FreakOut Holdings Inc's probability of bankruptcy is 3.7%, 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 FreakOut Holdings Inc have?

As of the latest report, FreakOut Holdings Inc has total debt of 14.8B JPY. This includes both short-term (6.4B JPY) and long-term (8.4B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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