Corporate Travel Management Ltd
ASX:CTD
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Corporate Travel Management Ltd
ASX:CTD
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AU |
Bankruptcy Probability
Corporate Travel Management Ltd's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 53/100 — 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.
Solvency Ratios
Solvency Ratios Comparison
Corporate Travel Management Ltd Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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| AU |
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Corporate Travel Management Ltd
ASX:CTD
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340.6m AUD |
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| CN |
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H World Group Ltd
BMV:HTHTN
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2.7T MXN |
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| US |
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Booking Holdings Inc
NASDAQ:BKNG
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129.9B USD |
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| US |
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Airbnb Inc
NASDAQ:ABNB
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102.8B USD |
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| US |
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Marriott International Inc
NASDAQ:MAR
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88.3B USD |
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| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
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69.5B USD |
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| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
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66.7B USD |
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| BM |
V
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Viking Holdings Ltd(Pembroke)
NYSE:VIK
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38B USD |
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| US |
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Expedia Group Inc
NASDAQ:EXPE
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35.2B USD |
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| UK |
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InterContinental Hotels Group PLC
LSE:IHG
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23B GBP |
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| US |
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Carnival Corp
NYSE:CCL
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30.3B USD |
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Corporate Travel Management Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.
The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Corporate Travel Management Ltd has total debt of 26.1m AUD. This includes both short-term (0 AUD) and long-term (26.1m AUD) debt.
You can find a full breakdown on its Balance Sheet.