Bankruptcy Probability

Termo Rex SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

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
+1 131%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-22%
5Y
-
10Y
-
Debt
+
3Y
-34%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Termo Rex SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
Termo Rex SA
WSE:TRR
58.9m PLN
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IE
Trane Technologies PLC
NYSE:TT
98.8B USD
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IE
Johnson Controls International PLC
NYSE:JCI
95.3B USD
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US
Carrier Global Corp
NYSE:CARR
46.2B USD
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SE
Assa Abloy AB
STO:ASSA B
424.9B SEK
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JP
Daikin Industries Ltd
TSE:6367
5.9T JPY
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FR
Compagnie de Saint Gobain SA
PAR:SGO
33.2B EUR
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CH
Geberit AG
SIX:GEBN
18.6B CHF
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IE
Kingspan Group PLC
ISEQ:KRX
17.4B EUR
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IE
Allegion PLC
NYSE:ALLE
15.2B USD
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US
Masco Corp
NYSE:MAS
15B USD
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No Stocks Found
Is Termo Rex SA at risk of bankruptcy?

Termo Rex SA's probability of bankruptcy is Hidden .

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 Termo Rex SA have?

As of the latest report, Termo Rex SA has total debt of 465k PLN. This includes both short-term (0 PLN) and long-term (465k PLN) debt.

You can find a full breakdown on its Balance Sheet.

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