Tokai Rika Co Ltd
TSE:6995

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Tokai Rika Co Ltd Logo
Tokai Rika Co Ltd
TSE:6995
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Price: 3 140 JPY -2.03% Market Closed
Market Cap: ¥280.2B

Bankruptcy Probability

Tokai Rika Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 85/100 — 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
+92%
5Y
+56%
10Y
+95%
Long-Term Investments
+
3Y
-55%
5Y
-51%
10Y
-55%
Debt
+
3Y
-17%
5Y
-
10Y
+199%

Solvency Ratios

Solvency Ratios Comparison
Tokai Rika Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Tokai Rika Co Ltd
TSE:6995
267.2B JPY
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JP
Sumitomo Electric Industries Ltd
TSE:5802
7.7T JPY
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JP
Denso Corp
TSE:6902
5.5T JPY
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KR
Hyundai Mobis Co Ltd
KRX:012330
39.5T KRW
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CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
153.8B CNY
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CA
Magna International Inc
TSX:MG
22.4B CAD
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CN
Ningbo Tuopu Group Co Ltd
SSE:601689
111.6B CNY
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IE
Aptiv PLC
NYSE:APTV
15.4B USD
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DE
Continental AG
XETRA:CON
12.7B EUR
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IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.3T INR
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JP
Aisin Corp
TSE:7259
1.8T JPY
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No Stocks Found
Is Tokai Rika Co Ltd at risk of bankruptcy?

Tokai Rika Co 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 Tokai Rika Co Ltd have?

As of the latest report, Tokai Rika Co Ltd has total debt of 10B JPY. This includes both short-term (0 JPY) and long-term (10B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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