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Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 4 490 KRW -2.29%
Market Cap: ₩75.5B

Bankruptcy Probability

Yellow Balloon Tour Co Ltd's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+44%
5Y
+74%
10Y
-
Long-Term Investments
+
3Y
-36%
5Y
+63%
10Y
-
Debt
+
3Y
-17%
5Y
-15%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Yellow Balloon Tour Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Yellow Balloon Tour Co Ltd
KOSDAQ:104620
71.1B KRW
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CN
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BMV:HTHTN
2.7T MXN
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US
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137B USD
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Marriott International Inc
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86.4B USD
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US
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NYSE:RCL
73.6B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.6B USD
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CN
Trip.com Group Ltd
HKEX:9961
262.2B HKD
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US
Carnival Corp
NYSE:CCL
32.7B USD
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US
Viking Holdings Ltd
NYSE:VIK
31.9B USD
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UK
Carnival PLC
LSE:CCL
23.6B GBP
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No Stocks Found
Is Yellow Balloon Tour Co Ltd at risk of bankruptcy?

Yellow Balloon Tour Co Ltd's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk.

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 Yellow Balloon Tour Co Ltd have?

As of the latest report, Yellow Balloon Tour Co Ltd has total debt of 17.7B KRW. This includes both short-term (14.2B KRW) and long-term (3.5B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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