Safestay PLC
LSE:SSTY

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Safestay PLC Logo
Safestay PLC
LSE:SSTY
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Price: 12.5 GBX
Market Cap: £8.1m

Bankruptcy Probability

Safestay PLC's probability of bankruptcy is 28.4%, signalling a meaningful chance of default. The solvency score is 14/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-48%
5Y
+29%
10Y
+159%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-15%
5Y
-41%
10Y
+65%

Solvency Ratios

Solvency Ratios Comparison
Safestay PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
Safestay PLC
LSE:SSTY
8.1m 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
129.9B USD
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US
Airbnb Inc
NASDAQ:ABNB
102.3B USD
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US
Marriott International Inc
NASDAQ:MAR
87.7B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
69B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
67.5B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
38.1B USD
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US
Expedia Group Inc
NASDAQ:EXPE
34.4B USD
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US
Carnival Corp
NYSE:CCL
30.7B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
22.9B GBP
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No Stocks Found
Is Safestay PLC at risk of bankruptcy?

Safestay PLC'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 financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Safestay PLC have?

As of the latest report, Safestay PLC has total debt of 45.6m GBP. This includes both short-term (0 GBP) and long-term (45.6m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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