T

TKMS GmbH
XETRA:TKMS

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TKMS GmbH
XETRA:TKMS
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Price: 72.8 EUR 0.97% Market Closed
Market Cap: €4.6B

Bankruptcy Probability

TKMS GmbH's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 56/100 — 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Sep 30, 2025 1.9B
Sep 30, 2024 0
Sep 30, 2023 0
Sep 30, 2022 0
Long-Term Investments
+
Sep 30, 2025 17.8m
Sep 30, 2024 0
Sep 30, 2023 0
Sep 30, 2022 0
Debt
+
Sep 30, 2025 33.4m
Sep 30, 2024 0
Sep 30, 2023 0
Sep 30, 2022 0

Solvency Ratios

Solvency Ratios Comparison
TKMS GmbH Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
TKMS GmbH
XETRA:TKMS
4.6B EUR
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KR
Hyundai Heavy Industries Co Ltd
KRX:329180
67.8T KRW
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CN
China CSSC Holdings Ltd
SSE:600150
263.8B CNY
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KR
Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
32T KRW
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KR
Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
26.6T KRW
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CN
China Shipbuilding Industry Co Ltd
SSE:601989
116.3B CNY
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KR
Samsung Heavy Industries Co Ltd
KRX:010140
21.6T KRW
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CN
Yangzijiang Shipbuilding Holdings Ltd
SGX:BS6
13.3B SGD
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IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
955B INR
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KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
11T KRW
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KR
Hyundai Mipo Dockyard Co Ltd
KRX:010620
8.9T KRW
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No Stocks Found
Is TKMS GmbH at risk of bankruptcy?

TKMS GmbH's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

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 TKMS GmbH have?

As of the latest report, TKMS GmbH has total debt of 33.4m EUR. This includes both short-term (0 EUR) and long-term (33.4m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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