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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL

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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
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Price: 3.85 MXN -3.75%
Market Cap: Mex$2.8B

Bankruptcy Probability

Grupo Hotelero Santa Fe SAB de CV's probability of bankruptcy is 3.9%, 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 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-45%
5Y
+247%
10Y
-
Long-Term Investments
+
3Y
+44%
5Y
-
10Y
-
Debt
+
3Y
-19%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Grupo Hotelero Santa Fe SAB de CV Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
MX
Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
2.7B MXN
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CN
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BMV:HTHTN
2.7T MXN
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128.2B USD
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77.3B USD
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NYSE:HLT
72B USD
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UK
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LSE:CCL
31B GBP
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41.4B USD
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CN
Trip.com Group Ltd
HKEX:9961
272.3B HKD
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US
Viking Holdings Ltd
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34.1B USD
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No Stocks Found
Is Grupo Hotelero Santa Fe SAB de CV at risk of bankruptcy?

Grupo Hotelero Santa Fe SAB de CV's probability of bankruptcy is 3.9%, pointing to a small but noticeable default risk.

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 Grupo Hotelero Santa Fe SAB de CV have?

As of the latest report, Grupo Hotelero Santa Fe SAB de CV has total debt of 2.2B MXN. This includes both short-term (0 MXN) and long-term (2.2B MXN) debt.

You can find a full breakdown on its Balance Sheet.

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