Lotte Tour Development Co Ltd
KRX:032350

Watchlist Manager
Lotte Tour Development Co Ltd Logo
Lotte Tour Development Co Ltd
KRX:032350
Watchlist
Price: 19 750 KRW -7.71%
Market Cap: ₩1.6T

Bankruptcy Probability

Lotte Tour Development Co Ltd's probability of bankruptcy is 28.4%, signalling a meaningful chance of default. The solvency score is 13/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+262%
5Y
+867%
10Y
+931%
Long-Term Investments
+
3Y
+26%
5Y
+8%
10Y
-77%
Debt
+
3Y
-2%
5Y
+311%
10Y
+160 643%

Solvency Ratios

Solvency Ratios Comparison
Lotte Tour Development Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Lotte Tour Development Co Ltd
KRX:032350
1.6T KRW
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Booking Holdings Inc
NASDAQ:BKNG
140.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Marriott International Inc
NASDAQ:MAR
86.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Airbnb Inc
NASDAQ:ABNB
81B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Trip.com Group Ltd
HKEX:9961
265.1B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Carnival PLC
LSE:CCL
24B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carnival Corp
NYSE:CCL
33.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Viking Holdings Ltd
NYSE:VIK
32B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Lotte Tour Development Co Ltd at risk of bankruptcy?

Lotte Tour Development Co Ltd's probability of bankruptcy is 28.4%, signalling a meaningful chance of default.

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 Lotte Tour Development Co Ltd have?

As of the latest report, Lotte Tour Development Co Ltd has total debt of 1.1T KRW. This includes both short-term (851.6m KRW) and long-term (1.1T KRW) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett