O

Onsen Retreat & Spa Group PCL
SET:ONSENS

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Onsen Retreat & Spa Group PCL
SET:ONSENS
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Price: 0.96 THB -2.04%
Market Cap: ฿288m

Bankruptcy Probability

Onsen Retreat & Spa Group PCL's probability of bankruptcy is 4.7%, pointing to a small but noticeable default risk. The solvency score is 33/100 — 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
+
Jun 30, 2026 150.4m
Mar 31, 2026 177.1m
Dec 31, 2025 173.9m
Long-Term Investments
+
Jun 30, 2026 51.1m
Mar 31, 2026 41.9m
Dec 31, 2025 41.1m
Debt
+
Jun 30, 2026 484.9m
Mar 31, 2026 493.6m
Dec 31, 2025 504.4m

Solvency Ratios

Solvency Ratios Comparison
Onsen Retreat & Spa Group PCL Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TH
Onsen Retreat & Spa Group PCL
SET:ONSENS
288m THB
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IE
Perrigo Company PLC
NYSE:PRGO
2.1B USD
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US
Comjoyful International Co
OTC:KJFI
211.5m USD
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TH
Siam Wellness Group PCL
SET:SPA
3.8B THB
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JP
Gokurakuyu Holdings Co Ltd
TSE:2340
16.4B JPY
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BR
MPM Corporeos SA
BOVESPA:ESPA3
268.7m BRL
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IN
Kaya Ltd
NSE:KAYA
4.7B INR
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TW
Vanguard Green Investment Ltd
OTC:VGES
33.3m USD
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IN
Khemani Distributors & Marketing Ltd
BSE:539788
2.8B INR
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US
Xwell Inc
NASDAQ:XWEL
7.3m USD
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AU
Arem Pacific Corp
OTC:ARPC
374 USD
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No Stocks Found
Is Onsen Retreat & Spa Group PCL at risk of bankruptcy?

Onsen Retreat & Spa Group PCL's probability of bankruptcy is 4.7%, 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 Onsen Retreat & Spa Group PCL have?

As of the latest report, Onsen Retreat & Spa Group PCL has total debt of 484.9m THB. This includes both short-term (0 THB) and long-term (484.9m THB) debt.

You can find a full breakdown on its Balance Sheet.

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