Flight Centre Travel Group Ltd
OTC:FGETF

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Flight Centre Travel Group Ltd Logo
Flight Centre Travel Group Ltd
OTC:FGETF
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Price: 7.25 USD Market Closed
Market Cap: $1.6B

Bankruptcy Probability

Flight Centre Travel Group Ltd's probability of bankruptcy is 2.4%, 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 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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-37%
5Y
-66%
10Y
-53%
Long-Term Investments
+
3Y
+49%
5Y
+60%
10Y
+334%
Debt
+
3Y
-12%
5Y
+17%
10Y
+4 925%

Solvency Ratios

Solvency Ratios Comparison
Flight Centre Travel Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Flight Centre Travel Group Ltd
ASX:FLT
2.1B AUD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
125.6B USD
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US
Marriott International Inc
NASDAQ:MAR
98.2B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
68.7B USD
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US
Viking Holdings Ltd
NYSE:VIK
37.5B USD
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US
Carnival Corp
NYSE:CCL
36B USD
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UK
Carnival PLC
LSE:CCL
25B GBP
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CN
Trip.com Group Ltd
HKEX:9961
245B HKD
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No Stocks Found
Is Flight Centre Travel Group Ltd at risk of bankruptcy?

Flight Centre Travel Group Ltd's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk.

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 Flight Centre Travel Group Ltd have?

As of the latest report, Flight Centre Travel Group Ltd has total debt of 1.1B AUD. This includes both short-term (608k AUD) and long-term (1.1B AUD) debt.

You can find a full breakdown on its Balance Sheet.

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