Bankruptcy Probability

Tongcheng Travel Holdings Ltd's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk. The solvency score is 61/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+69%
5Y
+120%
10Y
-
Long-Term Investments
+
3Y
-30%
5Y
+17%
10Y
-
Debt
+
3Y
+11%
5Y
+503%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tongcheng Travel Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Tongcheng Travel Holdings Ltd
HKEX:780
23.9B 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
123.3B USD
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US
Airbnb Inc
NASDAQ:ABNB
107.2B USD
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US
Marriott International Inc
NASDAQ:MAR
102.3B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
78.1B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.4B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
37.5B USD
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US
Carnival Corp
NYSE:CCL
35.8B USD
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US
Expedia Group Inc
NASDAQ:EXPE
35B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
25.3B GBP
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No Stocks Found
Is Tongcheng Travel Holdings Ltd at risk of bankruptcy?

Tongcheng Travel Holdings Ltd's probability of bankruptcy is 2.3%, pointing to a small but noticeable default risk.

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 Tongcheng Travel Holdings Ltd have?

As of the latest report, Tongcheng Travel Holdings Ltd has total debt of 1.8B CNY. This includes both short-term (0 CNY) and long-term (1.8B CNY) debt.

You can find a full breakdown on its Balance Sheet.

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