Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
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Price: 1.515 AUD 0.33% Market Closed
Market Cap: AU$248m

Bankruptcy Probability

Helloworld Travel Ltd's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 50/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+71%
5Y
-16%
10Y
+360%
Long-Term Investments
+
3Y
-74%
5Y
+8%
10Y
+9 180%
Debt
+
3Y
+126%
5Y
-63%
10Y
+59%

Solvency Ratios

Solvency Ratios Comparison
Helloworld Travel Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Helloworld Travel Ltd
ASX:HLO
248m AUD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
139.1B USD
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US
Marriott International Inc
NASDAQ:MAR
100B USD
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US
Airbnb Inc
NASDAQ:ABNB
90.8B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.5B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
76.6B USD
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US
Viking Holdings Ltd
NYSE:VIK
44.2B USD
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US
Carnival Corp
NYSE:CCL
37.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.7B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
32.5B USD
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No Stocks Found
Is Helloworld Travel Ltd at risk of bankruptcy?

Helloworld Travel Ltd's probability of bankruptcy is 1.5%, 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 Helloworld Travel Ltd have?

As of the latest report, Helloworld Travel Ltd has total debt of 39.4m AUD. This includes both short-term (0 AUD) and long-term (39.4m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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