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Bankruptcy Probability

TBS Holdings Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 73/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
+88%
5Y
-21%
10Y
+83%
Long-Term Investments
+
3Y
+146%
5Y
+169%
10Y
+570%
Debt
+
3Y
+1 817%
5Y
+176%
10Y
+227%

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
923.9B JPY
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US
Fox Corp
NASDAQ:FOXA
27.1B USD
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US
ViacomCBS Inc
F:0VV
6.1B EUR
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LU
RTL Group SA
XETRA:RRTL
4.7B EUR
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US
Nexstar Media Group Inc
NASDAQ:NXST
5.1B USD
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JP
Nippon Television Holdings Inc
TSE:9404
743.2B JPY
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JP
Fuji Media Holdings Inc
TSE:4676
565.2B JPY
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US
Tegna Inc
F:GTT
3.1B EUR
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UK
ITV PLC
LSE:ITV
2.5B GBP
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FR
Canal+ SA
LSE:CAN
2.2B GBP
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IN
Sun Tv Network Ltd
NSE:SUNTV
250.1B INR
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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 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 75.8B JPY. This includes both short-term (0 JPY) and long-term (75.8B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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