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Laguna Resorts and Hotels PCL
SET:LRH

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

Bankruptcy Probability

Laguna Resorts and Hotels PCL'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 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
+31%
5Y
+197%
10Y
+152%
Long-Term Investments
+
3Y
+6%
5Y
+14%
10Y
+37%
Debt
+
3Y
+13%
5Y
-9%
10Y
+59%

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
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
146.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
111.2B USD
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US
Marriott International Inc
NASDAQ:MAR
88.1B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
70.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.2B USD
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US
Viking Holdings Ltd
NYSE:VIK
38.3B USD
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US
Expedia Group Inc
NASDAQ:EXPE
35.8B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
23.9B GBP
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US
Carnival Corp
NYSE:CCL
32.3B USD
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No Stocks Found
Is Laguna Resorts and Hotels PCL at risk of bankruptcy?

Laguna Resorts and Hotels PCL's probability of bankruptcy is Hidden .

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 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.

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