Destinasi Tirta Nusantara Tbk PT
IDX:PDES

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Destinasi Tirta Nusantara Tbk PT
IDX:PDES
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Price: 376 IDR -1.57% Market Closed
Market Cap: Rp268.8B

Bankruptcy Probability

Destinasi Tirta Nusantara Tbk PT'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
+368%
5Y
+5 153%
10Y
+291%
Long-Term Investments
+
3Y
-12%
5Y
-12%
10Y
+796%
Debt
+
3Y
-10%
5Y
-10%
10Y
+6%

Solvency Ratios

Solvency Ratios Comparison
Destinasi Tirta Nusantara Tbk PT Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ID
Destinasi Tirta Nusantara Tbk PT
IDX:PDES
268.8B IDR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
123.1B USD
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US
Airbnb Inc
NASDAQ:ABNB
95.9B USD
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US
Marriott International Inc
NASDAQ:MAR
94.7B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.7B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
35.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.1B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
32B USD
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US
Carnival Corp
NYSE:CCL
34.5B USD
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No Stocks Found
Is Destinasi Tirta Nusantara Tbk PT at risk of bankruptcy?

Destinasi Tirta Nusantara Tbk PT'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 Destinasi Tirta Nusantara Tbk PT have?

As of the latest report, Destinasi Tirta Nusantara Tbk PT has total debt of 136.3B IDR. This includes both short-term (47.1B IDR) and long-term (89.2B IDR) debt.

You can find a full breakdown on its Balance Sheet.

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