On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC
LSE:OTB
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Price: 186 GBX -1.9% Market Closed
Market Cap: £269.5m

Bankruptcy Probability

On The Beach Group PLC'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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+42%
5Y
+151%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-67%
5Y
-74%
10Y
-

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
UK
On The Beach Group PLC
LSE:OTB
279.7m GBP
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
132.1B USD
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US
Marriott International Inc
NASDAQ:MAR
87.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.5B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
80.1B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.6B USD
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UK
Carnival PLC
LSE:CCL
27.2B GBP
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US
Carnival Corp
NYSE:CCL
36.6B USD
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US
Viking Holdings Ltd
NYSE:VIK
32.5B USD
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CN
Trip.com Group Ltd
HKEX:9961
256.2B HKD
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No Stocks Found
Is On The Beach Group PLC at risk of bankruptcy?

On The Beach Group PLC's probability of bankruptcy is hidden .

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 On The Beach Group PLC have?

As of the latest report, On The Beach Group PLC has total debt of 1m GBP. This includes both short-term (0 GBP) and long-term (1m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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