C

China Travel International Investment Hong Kong Ltd
F:CTI

Watchlist Manager
China Travel International Investment Hong Kong Ltd
F:CTI
Watchlist
Price: 0.123 EUR Market Closed
Market Cap: €681m

Bankruptcy Probability

China Travel International Investment Hong Kong 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
-65%
5Y
-73%
10Y
-81%
Long-Term Investments
+
3Y
+4%
5Y
-3%
10Y
+57%
Debt
+
3Y
+102%
5Y
+226%
10Y
+1 590%

Solvency Ratios

Solvency Ratios Comparison
China Travel International Investment Hong Kong Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
HK
China Travel International Investment Hong Kong Ltd
HKEX:308
6.5B HKD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
131.8B USD
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US
Airbnb Inc
NASDAQ:ABNB
104B USD
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US
Marriott International Inc
NASDAQ:MAR
87.6B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.6B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.1B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
38B USD
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US
Expedia Group Inc
NASDAQ:EXPE
33.7B USD
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US
Carnival Corp
NYSE:CCL
31.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
23B GBP
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No Stocks Found
Is China Travel International Investment Hong Kong Ltd at risk of bankruptcy?

China Travel International Investment Hong Kong 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 China Travel International Investment Hong Kong Ltd have?

As of the latest report, China Travel International Investment Hong Kong Ltd has total debt of 1.7B HKD. This includes both short-term (309.4m HKD) and long-term (1.4B HKD) debt.

You can find a full breakdown on its Balance Sheet.

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