TLG Immobilien AG
LSE:0R3N

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TLG Immobilien AG
LSE:0R3N
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Price: 30.15 EUR
Market Cap: €3.4B

Bankruptcy Probability

TLG Immobilien AG's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST 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
LSE:0R3N
3.4B EUR
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DE
Vonovia SE
XETRA:VNA
18.5B EUR
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HK
Swire Properties Ltd
HKEX:1972
138.1B HKD
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BM
Hongkong Land Holdings Ltd
SGX:H78
17.3B USD
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IL
Azrieli Group Ltd
TASE:AZRG
53.5B ILS
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CH
Swiss Prime Site AG
SIX:SPSN
11.2B CHF
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CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
103.4B HKD
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SG
Capitaland Investment Ltd
SGX:9CI
13.8B SGD
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CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
74B CNY
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HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
73.8B HKD
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PH
SM Prime Holdings Inc
XPHS:SMPH
562.5B PHP
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No Stocks Found
Is TLG Immobilien AG at risk of bankruptcy?

TLG Immobilien AG's probability of bankruptcy is hidden .

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 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.

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