Travel Technology Interactive SA
PAR:ALTTI

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Travel Technology Interactive SA
PAR:ALTTI
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Price: 2.85 EUR Market Closed
Market Cap: €26.8m

Bankruptcy Probability

Travel Technology Interactive SA's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+302%
5Y
+870%
10Y
+576%
Long-Term Investments
+
3Y
+74%
5Y
-36%
10Y
-53%
Debt
+
3Y
-55%
5Y
-66%
10Y
-38%

Solvency Ratios

Solvency Ratios Comparison
Travel Technology Interactive SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Travel Technology Interactive SA
PAR:ALTTI
26.8m EUR
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Is Travel Technology Interactive SA at risk of bankruptcy?

Travel Technology Interactive SA's probability of bankruptcy is hidden .

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 Travel Technology Interactive SA have?

As of the latest report, Travel Technology Interactive SA has total debt of 940k EUR. This includes both short-term (5k EUR) and long-term (935k EUR) debt.

You can find a full breakdown on its Balance Sheet.

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