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Alloggio Pty Ltd
ASX:ALO

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Alloggio Pty Ltd
ASX:ALO
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Price: 0.235 AUD
Market Cap: 47.2m AUD

Bankruptcy Probability

Alloggio Pty Ltd's probability of bankruptcy is 18.5%, signalling a meaningful chance of default. The solvency score is 21/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Dec 31, 2022 2.8m
Jun 30, 2022 4m
Long-Term Investments
+
Dec 31, 2022 902.3k
Jun 30, 2022 869.9k
Debt
+
Dec 31, 2022 51.2m
Jun 30, 2022 45.3m

Solvency Ratios

Solvency Ratios Comparison
Alloggio Pty Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Alloggio Pty Ltd
ASX:ALO
47.2m AUD
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US
Booking Holdings Inc
NASDAQ:BKNG
165.3B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
87.8B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.1B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.1B USD
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CN
Trip.com Group Ltd
HKEX:9961
312.3B HKD
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US
Carnival Corp
NYSE:CCL
37.9B USD
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UK
Carnival PLC
LSE:CCL
27.6B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
35.1B USD
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No Stocks Found
Is Alloggio Pty Ltd at risk of bankruptcy?

Alloggio Pty Ltd's probability of bankruptcy is 18.5%, signalling a meaningful chance of default.

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 Alloggio Pty Ltd have?

As of the latest report, Alloggio Pty Ltd has total debt of 51.2m AUD. This includes both short-term (0 AUD) and long-term (51.2m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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