RTL Group SA
XETRA:RRTL

Watchlist Manager
RTL Group SA Logo
RTL Group SA
XETRA:RRTL
Watchlist
Price: 36.9 EUR -0.4% Market Closed
Market Cap: €5.7B

Bankruptcy Probability

RTL Group SA's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 52/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-27%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+2%
5Y
-
10Y
-
Debt
+
3Y
+64%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
RTL Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
RTL Group SA
XETRA:RRTL
5.7B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Fox Corp
NASDAQ:FOXA
32B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
ViacomCBS Inc
LSE:0A65
24.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Paramount Global
NASDAQ:PARA
7.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Nexstar Media Group Inc
NASDAQ:NXST
6.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
TBS Holdings Inc
TSE:9401
944B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Nippon Television Holdings Inc
TSE:9404
924.4B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Fuji Media Holdings Inc
TSE:4676
886.4B JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
ITV PLC
LSE:ITV
3.1B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
Canal+ SA
LSE:CAN
2.7B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IT
MFE-MEDIAFOREUROPE NV
MIL:MFEB
2.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is RTL Group SA at risk of bankruptcy?

RTL Group SA's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk.

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 RTL Group SA have?

As of the latest report, RTL Group SA has total debt of 738m EUR. This includes both short-term (0 EUR) and long-term (738m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top