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Termo Rex SA
WSE:TRR

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Termo Rex SA
WSE:TRR
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Price: 0.68 PLN -3.55%
Market Cap: zł77.2m

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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
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
77.2m PLN
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US
Fortune Brands Home & Security Inc
LSE:0IRN
707.4B USD
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IE
Trane Technologies PLC
NYSE:TT
103B USD
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IE
Johnson Controls International PLC
NYSE:JCI
85.2B USD
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US
Carrier Global Corp
NYSE:CARR
54.7B USD
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FR
Compagnie de Saint Gobain SA
PAR:SGO
44.3B EUR
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SE
Assa Abloy AB
STO:ASSA B
419B SEK
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JP
Daikin Industries Ltd
TSE:6367
5.8T JPY
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CH
Geberit AG
SIX:GEBN
21.2B CHF
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US
Lennox International Inc
NYSE:LII
19.7B USD
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IE
Kingspan Group PLC
ISEQ:KRX
14.3B EUR
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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 its 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 626k PLN. This includes both short-term (0 PLN) and long-term (626k PLN) debt.

You can find a full breakdown on its Balance Sheet.

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