Bankruptcy Probability

TLG Immobilien AG's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 47/100 — 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
+
Dec 31, 2021 306.7m
Jun 30, 2021 609.9m
Long-Term Investments
+
Dec 31, 2021 5.4B
Jun 30, 2021 5.6B
Debt
+
Dec 31, 2021 599.5m
Jun 30, 2021 641.4m

Solvency Ratios

Solvency Ratios Comparison
TLG Immobilien AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
TLG Immobilien AG
XHAM:TLG
1.3B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
NL
Nepi Rockcastle NV
JSE:NRP
101.5B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
30.2B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Swire Properties Ltd
HKEX:1972
147.4B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BM
Hongkong Land Holdings Ltd
SGX:H78
17.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MT
Lighthouse Properties PLC
JSE:LTE
17.6B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
DE
Vonovia SE
XETRA:VNA
13.7B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
MT
Mas P.l.c
JSE:MSP
14.1B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IL
Azrieli Group Ltd
TASE:AZRG
42.9B ILS
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CH
Swiss Prime Site AG
SIX:SPSN
10.3B CHF
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
94.8B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is TLG Immobilien AG at risk of bankruptcy?

TLG Immobilien AG's probability of bankruptcy is 2.8%, 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 TLG Immobilien AG have?

As of the latest report, TLG Immobilien AG has total debt of 599.5m EUR. This includes both short-term (0 EUR) and long-term (599.5m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top