Lindblad Expeditions Holdings Inc
NASDAQ:LIND

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Lindblad Expeditions Holdings Inc Logo
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
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Price: 16.16 USD -3.81%
Market Cap: $1.1B

Bankruptcy Probability

Lindblad Expeditions Holdings Inc's probability of bankruptcy is 4.2%, pointing to a small but noticeable default risk. The solvency score is 34/100 — 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
+125%
5Y
+102%
10Y
+25%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+24%
5Y
+70%
10Y
+308%

Solvency Ratios

Solvency Ratios Comparison
Lindblad Expeditions Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
1.1B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
136.5B USD
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US
Marriott International Inc
NASDAQ:MAR
85.2B USD
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US
Airbnb Inc
NASDAQ:ABNB
78.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.4B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.2B USD
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CN
Trip.com Group Ltd
HKEX:9961
269.7B HKD
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UK
Carnival PLC
LSE:CCL
24.1B GBP
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US
Carnival Corp
NYSE:CCL
32.2B USD
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US
Viking Holdings Ltd
NYSE:VIK
30.4B USD
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No Stocks Found
Is Lindblad Expeditions Holdings Inc at risk of bankruptcy?

Lindblad Expeditions Holdings Inc's probability of bankruptcy is 4.3%, 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 Lindblad Expeditions Holdings Inc have?

As of the latest report, Lindblad Expeditions Holdings Inc has total debt of 663.4m USD. This includes both short-term (0 USD) and long-term (663.4m USD) debt.

You can find a full breakdown on its Balance Sheet.

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