T

Tion Renewables AG
XETRA:TION

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Tion Renewables AG
XETRA:TION
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Price: 0.465 EUR -98.42% Market Closed
Market Cap: €138.6m

Bankruptcy Probability

Tion Renewables AG's probability of bankruptcy is 5%, signalling a meaningful chance of default. The solvency score is 30/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Dec 31, 2022 33.4m
Jun 30, 2022 16.3m
Dec 31, 2021 13.3m
Jun 30, 2021 13.1m
Long-Term Investments
+
Dec 31, 2022 38.2m
Jun 30, 2022 5.5m
Dec 31, 2021 7.1m
Jun 30, 2021 37.2m
Debt
+
Dec 31, 2022 154m
Jun 30, 2022 157.8m
Dec 31, 2021 141.5m
Jun 30, 2021 88.7m

Solvency Ratios

Solvency Ratios Comparison
Tion Renewables AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Tion Renewables AG
XETRA:TION
138.6m EUR
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CN
China Yangtze Power Co Ltd
SSE:600900
665.8B CNY
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ID
Barito Renewables Energy PT Tbk
IDX:BREN
735.8T IDR
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CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.1B CNY
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CN
China Longyuan Power Group Corp Ltd
HKEX:916
175B HKD
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CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
130.4B CNY
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ES
EDP Renovaveis SA
ELI:EDPR
14.2B EUR
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IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.4T INR
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RO
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
12.8B EUR
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CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76.5B CNY
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BM
Brookfield Renewable Partners LP
TSX:BEP.UN
13.4B CAD
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No Stocks Found
Is Tion Renewables AG at risk of bankruptcy?

Tion Renewables AG's probability of bankruptcy is 5%, signalling a meaningful chance of default.

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 Tion Renewables AG have?

As of the latest report, Tion Renewables AG has total debt of 154m EUR. This includes both short-term (0 EUR) and long-term (154m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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