C

CFI Holding SA
F:681

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CFI Holding SA
F:681
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Price: 0.0215 EUR -2.27% Market Closed
Market Cap: €59.1m

Bankruptcy Probability

CFI Holding 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
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Financial Position

Cash & Short-Term Investments
+
3Y
+13%
5Y
-52%
10Y
-16%
Long-Term Investments
+
3Y
-18%
5Y
-8%
10Y
+44%
Debt
+
3Y
-35%
5Y
-46%
10Y
-8%

Solvency Ratios

Solvency Ratios Comparison
CFI Holding SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
CFI Holding SA
WSE:CFI
357.6m PLN
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
92.6B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.5B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.3B GBP
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US
Hyatt Hotels Corp
NYSE:H
16.3B USD
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CN
Huazhu Group Ltd
HKEX:1179
117.6B HKD
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ZA
Southern Sun Ltd
JSE:SSU
13.4B ZAR
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FR
Accor SA
PAR:AC
10.9B EUR
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IN
Indian Hotels Company Ltd
NSE:INDHOTEL
1T INR
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AU
Crown Resorts Ltd
ASX:CWN
8.9B AUD
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No Stocks Found
Is CFI Holding SA at risk of bankruptcy?

CFI Holding 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 CFI Holding SA have?

As of the latest report, CFI Holding SA has total debt of 171.6m PLN. This includes both short-term (0 PLN) and long-term (171.6m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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