R

Roularta Media Group NV
XBRU:ROU

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Roularta Media Group NV
XBRU:ROU
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Price: 12.95 EUR -2.26% Market Closed
Market Cap: €162.8m

Bankruptcy Probability

Roularta Media Group NV's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 54/100 — a warning sign of potential financial weakness.

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
-39%
5Y
-43%
10Y
-
Long-Term Investments
+
3Y
-12%
5Y
-23%
10Y
-
Debt
+
3Y
+6%
5Y
+182%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Roularta Media Group NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
BE
Roularta Media Group NV
XBRU:ROU
160.5m EUR
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US
New York Times Co
NYSE:NYT
11.9B USD
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UK
Pearson PLC
LSE:PSON
7.3B GBP
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US
News Corp
NASDAQ:NWSA
9.4B USD
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NO
Schibsted ASA
OSE:SCHA
78B NOK
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ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.4B ZAR
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DE
Springer Nature AG & Co KgaA
XETRA:SPG
3.7B EUR
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CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
23.2B CNY
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JP
Kadokawa Corp
TSE:9468
495.2B JPY
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FR
Lagardere SA
PAR:MMB
2.7B EUR
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UK
Daily Mail and General Trust P L C
LSE:DMGT
2.3B GBP
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No Stocks Found
Is Roularta Media Group NV at risk of bankruptcy?

Roularta Media Group NV'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 Roularta Media Group NV have?

As of the latest report, Roularta Media Group NV has total debt of 9.4m EUR. This includes both short-term (0 EUR) and long-term (9.4m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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