Edreams Odigeo SA
F:K0I

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Edreams Odigeo SA Logo
Edreams Odigeo SA
F:K0I
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Price: 29.8 EUR 1.36% Market Closed
Market Cap: €369.1m

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 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
+
3Y
-32%
5Y
+49%
10Y
-58%
Long-Term Investments
+
3Y
+72%
5Y
+47%
10Y
-29%
Debt
+
3Y
-9%
5Y
-23%
10Y
-14%

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
348.9m EUR
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CN
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BMV:HTHTN
2.7T MXN
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133.5B USD
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88.7B USD
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76.3B USD
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US
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NYSE:HLT
71B USD
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Carnival Corp
NYSE:CCL
34.9B USD
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UK
Carnival PLC
LSE:CCL
25.4B GBP
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US
Viking Holdings Ltd
NYSE:VIK
34B USD
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CN
Trip.com Group Ltd
HKEX:9961
257.5B HKD
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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 its 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 382.9m EUR. This includes both short-term (8.6m EUR) and long-term (374.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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