Edreams Odigeo SA
F:1ED

Watchlist Manager
Edreams Odigeo SA Logo
Edreams Odigeo SA
F:1ED
Watchlist
Price: 5.71 EUR 1.6% Market Closed
Market Cap: €711.6m

Bankruptcy Probability

Edreams Odigeo SA'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 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.

Probability of Bankruptcy
LOCKED
Unlock

Financial Position

Cash & Short-Term Investments
+
3Y
+143%
5Y
+619%
10Y
-34%
Long-Term Investments
+
3Y
+277%
5Y
+269%
10Y
+62%
Debt
+
3Y
0%
5Y
-26%
10Y
-16%

Solvency Ratios

Solvency Ratios Comparison
Edreams Odigeo SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Edreams Odigeo SA
MAD:EDR
603m EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Booking Holdings Inc
NASDAQ:BKNG
160.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Airbnb Inc
NASDAQ:ABNB
112.5B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Marriott International Inc
NASDAQ:MAR
93.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Royal Caribbean Cruises Ltd
NYSE:RCL
81.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Viking Holdings Ltd
NYSE:VIK
43.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Expedia Group Inc
NASDAQ:EXPE
39.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carnival Corp
NYSE:CCL
38.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
InterContinental Hotels Group PLC
LSE:IHG
23.9B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Edreams Odigeo SA at risk of bankruptcy?

Edreams Odigeo SA's probability of bankruptcy is Hidden .

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 Edreams Odigeo SA have?

As of the latest report, Edreams Odigeo SA has total debt of 374.2m EUR. This includes both short-term (0 EUR) and long-term (374.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett