Huazhu Group Ltd
NASDAQ:HTHT

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Huazhu Group Ltd
NASDAQ:HTHT
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Price: 51.6 USD 2.6% Market Closed
Market Cap: $16.6B

Bankruptcy Probability

Huazhu Group Ltd's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk. The solvency score is 59/100 — 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
+184%
5Y
+40%
10Y
-
Long-Term Investments
+
3Y
-30%
5Y
-29%
10Y
-
Debt
+
3Y
-61%
5Y
-68%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Huazhu Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CN
Huazhu Group Ltd
HKEX:1179
122.9B HKD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
133.5B USD
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US
Marriott International Inc
NASDAQ:MAR
88.7B USD
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US
Airbnb Inc
NASDAQ:ABNB
76.5B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.3B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
71B USD
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US
Carnival Corp
NYSE:CCL
34.9B USD
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US
Viking Holdings Ltd
NYSE:VIK
34B USD
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UK
Carnival PLC
LSE:CCL
26B GBP
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CN
Trip.com Group Ltd
HKEX:9961
257.5B HKD
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No Stocks Found
Is Huazhu Group Ltd at risk of bankruptcy?

Huazhu Group Ltd's probability of bankruptcy is 2.6%, 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 Huazhu Group Ltd have?

As of the latest report, Huazhu Group Ltd has total debt of 3.5B CNY. This includes both short-term (0 CNY) and long-term (3.5B CNY) debt.

You can find a full breakdown on its Balance Sheet.

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