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TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 189.41 USD 0.29%
Market Cap: $36.2B

Bankruptcy Probability

TKO Group Holdings Inc's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk. The solvency score is 36/100 — 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
+
3Y
+13%
5Y
+34%
10Y
+641%
Long-Term Investments
+
3Y
+966%
5Y
+1 090%
10Y
+442%
Debt
+
3Y
+1 141%
5Y
+712%
10Y
+32 311%

Solvency Ratios

Solvency Ratios Comparison
TKO Group Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
TKO Group Holdings Inc
NYSE:TKO
36B USD
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US
Netflix Inc
NASDAQ:NFLX
300.5B USD
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US
Walt Disney Co
NYSE:DIS
181.9B USD
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LU
Spotify Technology SA
NYSE:SPOT
103.1B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
77.3B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
39.6B USD
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NL
Universal Music Group NV
AEX:UMG
26.5B EUR
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US
Roku Inc
NASDAQ:ROKU
22.9B USD
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US
Formula One Group
NASDAQ:FWONA
21.7B USD
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US
Warner Music Group Corp
NASDAQ:WMG
14.3B USD
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CN
Tencent Music Entertainment Group
NYSE:TME
12.8B USD
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No Stocks Found
Is TKO Group Holdings Inc at risk of bankruptcy?

TKO Group Holdings Inc's probability of bankruptcy is 2.4%, 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 TKO Group Holdings Inc have?

As of the latest report, TKO Group Holdings Inc has total debt of 4.8B USD. This includes both short-term (0 USD) and long-term (4.8B USD) debt.

You can find a full breakdown on its Balance Sheet.

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