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TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 5 542 JPY -1.04%
Market Cap: ¥917.7B

Bankruptcy Probability

TBS Holdings Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 82/100 — 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
-10%
5Y
-32%
10Y
+9%
Long-Term Investments
+
3Y
+84%
5Y
+81%
10Y
+255%
Debt
+
3Y
+318%
5Y
-45%
10Y
-37%

Solvency Ratios

Solvency Ratios Comparison
TBS Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
TBS Holdings Inc
TSE:9401
869B JPY
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US
Fox Corp
NASDAQ:FOXA
24.9B USD
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US
ViacomCBS Inc
LSE:0A65
24.3B USD
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US
Paramount Global
NASDAQ:PARA
7.4B USD
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LU
RTL Group SA
XETRA:RRTL
5.5B EUR
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US
Nexstar Media Group Inc
NASDAQ:NXST
5.5B USD
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JP
Nippon Television Holdings Inc
TSE:9404
768.2B JPY
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JP
Fuji Media Holdings Inc
TSE:4676
634.7B JPY
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UK
ITV PLC
LSE:ITV
2.9B GBP
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SA
MBC Group CJSC
SAU:4072
12.8B SAR
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US
Tegna Inc
NYSE:TGNA
3.2B USD
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No Stocks Found
Is TBS Holdings Inc at risk of bankruptcy?

TBS Holdings Inc'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 TBS Holdings Inc have?

As of the latest report, TBS Holdings Inc has total debt of 15.2B JPY. This includes both short-term (0 JPY) and long-term (15.2B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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