Bankruptcy Probability

TDG Global Investment JSC's probability of bankruptcy is . The solvency score is .

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.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
-47%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+36%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
TDG Global Investment JSC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
VN
TDG Global Investment JSC
VN:TDG
48.9B VND
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IN
Reliance Industries Ltd
NSE:RELIANCE
17.9T INR
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US
Marathon Petroleum Corp
NYSE:MPC
107.2B USD
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US
Valero Energy Corp
NYSE:VLO
99.5B USD
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US
Phillips 66
NYSE:PSX
98.7B USD
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PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
146.2B PLN
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PL
Orlen SA
PSE:PKN
810.3B CZK
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TW
Formosa Petrochemical Corp
TWSE:6505
842.1B TWD
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FI
Neste Oyj
OMXH:NESTE
21.3B EUR
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IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR
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JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY
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Is TDG Global Investment JSC at risk of bankruptcy?

TDG Global Investment JSC's probability of bankruptcy is .

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 TDG Global Investment JSC have?

As of the latest report, TDG Global Investment JSC has total debt of 359.9B VND. This includes both short-term (0 VND) and long-term (359.9B VND) debt.

You can find a full breakdown on its Balance Sheet.

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