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RTL Group SA
XETRA:RRTL

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RTL Group SA
XETRA:RRTL
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Price: 31.5 EUR -1.56% Market Closed
Market Cap: €4.9B

Bankruptcy Probability

RTL Group SA's probability of bankruptcy is 3.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
-44%
5Y
-
10Y
-
Long-Term Investments
+
3Y
+1%
5Y
-
10Y
-
Debt
+
3Y
-19%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
RTL Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
RTL Group SA
XETRA:RRTL
4.8B EUR
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US
Fox Corp
NASDAQ:FOXA
27.3B USD
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US
ViacomCBS Inc
F:0VV
6.1B EUR
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JP
TBS Holdings Inc
TSE:9401
900.1B JPY
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US
Nexstar Media Group Inc
NASDAQ:NXST
5B USD
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JP
Nippon Television Holdings Inc
TSE:9404
735.1B JPY
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JP
Fuji Media Holdings Inc
TSE:4676
575.3B JPY
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US
Tegna Inc
F:GTT
3.1B EUR
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UK
ITV PLC
LSE:ITV
2.6B GBP
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FR
Canal+ SA
LSE:CAN
2.5B GBP
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IT
Mfe-Mediaforeurope NV
MIL:MFEB
2.3B EUR
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No Stocks Found
Is RTL Group SA at risk of bankruptcy?

RTL Group SA's probability of bankruptcy is 3.6%, 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 RTL Group SA have?

As of the latest report, RTL Group SA has total debt of 822m EUR. This includes both short-term (0 EUR) and long-term (822m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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