Universal Music Group NV banner

Universal Music Group NV
AEX:UMG

Watchlist Manager
Universal Music Group NV Logo
Universal Music Group NV
AEX:UMG
Watchlist
Price: 17.735 EUR 0.48% Market Closed
Market Cap: €32.5B

Bankruptcy Probability

Universal Music Group NV's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 50/100 — 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
+20%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+537%
5Y
-
10Y
-
Debt
+
3Y
+80%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Universal Music Group NV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
NL
Universal Music Group NV
AEX:UMG
32.5B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Netflix Inc
NASDAQ:NFLX
400.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Walt Disney Co
NYSE:DIS
181.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
LU
Spotify Technology SA
NYSE:SPOT
105.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Warner Bros Discovery Inc
NASDAQ:WBD
69B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
TKO Group Holdings Inc
NYSE:TKO
39.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Live Nation Entertainment Inc
NYSE:LYV
39B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Tencent Music Entertainment Group
NYSE:TME
20.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Roku Inc
NASDAQ:ROKU
14.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FR
Bollore SE
PAR:BOL
12.6B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Warner Music Group Corp
NASDAQ:WMG
14.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Universal Music Group NV at risk of bankruptcy?

Universal Music Group NV'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 Universal Music Group NV have?

As of the latest report, Universal Music Group NV has total debt of 2.6B EUR. This includes both short-term (25m EUR) and long-term (2.6B EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett