Bankruptcy Probability

Pierre et Vacances SA's probability of bankruptcy is . The solvency score is .

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.

Probability of Bankruptcy

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Financial Position

Cash & Short-Term Investments
+
3Y
-78%
5Y
-62%
10Y
+36%
Long-Term Investments
+
3Y
-26%
5Y
+27%
10Y
+26%
Debt
+
3Y
+0%
5Y
-13%
10Y
+848%

Solvency Ratios

Solvency Ratios Comparison
Pierre et Vacances SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Pierre et Vacances SA
PAR:VAC
866.5m 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
119.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
110.7B USD
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US
Marriott International Inc
NASDAQ:MAR
110.9B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
89.7B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
84.1B USD
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US
Carnival Corp
NYSE:CCL
41.5B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
40.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
27.1B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
30.8B USD
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Is Pierre et Vacances SA at risk of bankruptcy?

Pierre et Vacances SA's probability of bankruptcy is .

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 Pierre et Vacances SA have?

As of the latest report, Pierre et Vacances SA has total debt of 3B EUR. This includes both short-term (3.6m EUR) and long-term (3B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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