Mahasagar Travels Ltd
BSE:526795

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Mahasagar Travels Ltd
BSE:526795
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Price: 2.98 INR Market Closed
Market Cap: ₹38.6m

Bankruptcy Probability

Mahasagar Travels Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Jun 30, 2025 5.8m
Mar 31, 2025 5.8m
Long-Term Investments
+
Jun 30, 2025 10.1m
Mar 31, 2025 10.1m
Debt
+
Jun 30, 2025 41.4m
Mar 31, 2025 41.4m

Solvency Ratios

Solvency Ratios Comparison
Mahasagar Travels Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
Mahasagar Travels Ltd
BSE:526795
38.6m INR
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CN
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2.7T MXN
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145.8B USD
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86B USD
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US
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75B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.4B USD
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CN
Trip.com Group Ltd
HKEX:9961
273.7B HKD
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UK
Carnival PLC
LSE:CCL
25.4B GBP
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US
Carnival Corp
NYSE:CCL
33.9B USD
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US
Viking Holdings Ltd
NYSE:VIK
30.7B USD
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No Stocks Found
Is Mahasagar Travels Ltd at risk of bankruptcy?

Mahasagar Travels Ltd's probability of bankruptcy is hidden .

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 Mahasagar Travels Ltd have?

As of the latest report, Mahasagar Travels Ltd has total debt of 41.4m . This includes both short-term (15.4m ) and long-term (26m ) debt.

You can find a full breakdown on its Balance Sheet.

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