L

Laguna Resorts and Hotels PCL
SET:LRH

Watchlist Manager
Laguna Resorts and Hotels PCL
SET:LRH
Watchlist
Price: 33.75 THB Market Closed
Market Cap: ฿5.6B

Bankruptcy Probability

Laguna Resorts and Hotels PCL's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 47/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+22%
5Y
+155%
10Y
+67%
Long-Term Investments
+
3Y
+12%
5Y
+18%
10Y
+39%
Debt
+
3Y
-3%
5Y
-5%
10Y
+41%

Solvency Ratios

Solvency Ratios Comparison
Laguna Resorts and Hotels PCL Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TH
Laguna Resorts and Hotels PCL
SET:LRH
5.6B THB
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Booking Holdings Inc
NASDAQ:BKNG
133.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Marriott International Inc
NASDAQ:MAR
88.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Airbnb Inc
NASDAQ:ABNB
76.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Royal Caribbean Cruises Ltd
NYSE:RCL
74B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carnival Corp
NYSE:CCL
33.6B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Carnival PLC
LSE:CCL
25.4B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Viking Holdings Ltd
NYSE:VIK
33.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Trip.com Group Ltd
HKEX:9961
255.3B HKD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Laguna Resorts and Hotels PCL at risk of bankruptcy?

Laguna Resorts and Hotels PCL's probability of bankruptcy is 1.5%, 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 Laguna Resorts and Hotels PCL have?

As of the latest report, Laguna Resorts and Hotels PCL has total debt of 5.5B THB. This includes both short-term (800m THB) and long-term (4.7B THB) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett