PPHE Hotel Group Ltd
F:32P

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PPHE Hotel Group Ltd Logo
PPHE Hotel Group Ltd
F:32P
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Price: 17.3 EUR
Market Cap: €736.1m

Bankruptcy Probability

PPHE Hotel Group 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 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
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Financial Position

Cash & Short-Term Investments
+
3Y
-25%
5Y
+8%
10Y
-
Long-Term Investments
+
3Y
-5%
5Y
+140%
10Y
-
Debt
+
3Y
+3%
5Y
+17%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
PPHE Hotel Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
NL
PPHE Hotel Group Ltd
LSE:PPH
639.6m GBP
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US
Booking Holdings Inc
NASDAQ:BKNG
160.7B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Airbnb Inc
NASDAQ:ABNB
112.5B USD
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US
Marriott International Inc
NASDAQ:MAR
93.4B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
81.6B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.9B USD
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US
Viking Holdings Ltd
NYSE:VIK
43.7B USD
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US
Expedia Group Inc
NASDAQ:EXPE
39.9B USD
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US
Carnival Corp
NYSE:CCL
38.6B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
23.7B GBP
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No Stocks Found
Is PPHE Hotel Group Ltd at risk of bankruptcy?

PPHE Hotel Group Ltd'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 PPHE Hotel Group Ltd have?

As of the latest report, PPHE Hotel Group Ltd has total debt of 843.4m GBP. This includes both short-term (0 GBP) and long-term (843.4m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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