Edreams Odigeo SA
OTC:EDEMY

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Edreams Odigeo SA
OTC:EDEMY
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Price: 36.297 USD
Market Cap: $4.6B

Bankruptcy Probability

Edreams Odigeo SA's probability of bankruptcy is 20.9%, signalling a meaningful chance of default. The solvency score is 19/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-32%
5Y
+49%
10Y
-58%
Long-Term Investments
+
3Y
+72%
5Y
+47%
10Y
-29%
Debt
+
3Y
-9%
5Y
-23%
10Y
-14%

Solvency Ratios

Solvency Ratios Comparison
Edreams Odigeo SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ES
Edreams Odigeo SA
MAD:EDR
348.9m EUR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
133.8B USD
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US
Marriott International Inc
NASDAQ:MAR
88.3B USD
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US
Airbnb Inc
NASDAQ:ABNB
76.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
74B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.3B USD
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US
Carnival Corp
NYSE:CCL
33.6B USD
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UK
Carnival PLC
LSE:CCL
25.4B GBP
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US
Viking Holdings Ltd
NYSE:VIK
33.3B USD
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CN
Trip.com Group Ltd
HKEX:9961
255.3B HKD
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No Stocks Found
Is Edreams Odigeo SA at risk of bankruptcy?

Edreams Odigeo SA's probability of bankruptcy is 20.9%, signalling a meaningful chance of default.

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 Edreams Odigeo SA have?

As of the latest report, Edreams Odigeo SA has total debt of 382.9m EUR. This includes both short-term (8.6m EUR) and long-term (374.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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