On The Beach Group PLC
LSE:OTB
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On The Beach Group PLC
LSE:OTB
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UK |
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Apollo Medical Holdings Inc
NASDAQ:ASTH
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US |
Bankruptcy Probability
On The Beach Group PLC's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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.
Solvency Ratios
Solvency Ratios Comparison
On The Beach Group PLC Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| UK |
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On The Beach Group PLC
LSE:OTB
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265.5m GBP |
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| US |
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Booking Holdings Inc
NASDAQ:BKNG
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157B USD |
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| CN |
H
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H World Group Ltd
BMV:HTHTN
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2.7T MXN |
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| US |
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Marriott International Inc
NASDAQ:MAR
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100.9B USD |
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| US |
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Airbnb Inc
NASDAQ:ABNB
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93.5B USD |
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| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
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86.5B USD |
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| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
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73.5B USD |
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| US |
V
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Viking Holdings Ltd
NYSE:VIK
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45.8B USD |
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| US |
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Carnival Corp
NYSE:CCL
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38.2B USD |
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| US |
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Expedia Group Inc
NASDAQ:EXPE
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36.5B USD |
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| UK |
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InterContinental Hotels Group PLC
LSE:IHG
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24.1B GBP |
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On The Beach Group PLC's probability of bankruptcy is 3.2%, 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.
As of the latest report, On The Beach Group PLC has total debt of 29.6m GBP. This includes both short-term (0 GBP) and long-term (29.6m GBP) debt.
You can find a full breakdown on its Balance Sheet.
