S

S Hotels and Resorts PCL
SET:SHR

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S Hotels and Resorts PCL
SET:SHR
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Price: 1.58 THB -0.63% Market Closed
Market Cap: ฿5.7B

Bankruptcy Probability

S Hotels and Resorts PCL's probability of bankruptcy is 14%, signalling a meaningful chance of default. The solvency score is 24/100 — a sign of moderate financial strength.

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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+35%
5Y
+35%
10Y
-
Long-Term Investments
+
3Y
-69%
5Y
-67%
10Y
-
Debt
+
3Y
-17%
5Y
-1%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
S Hotels and Resorts PCL Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TH
S Hotels and Resorts PCL
SET:SHR
5.7B 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
153.5B USD
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US
Airbnb Inc
NASDAQ:ABNB
112.7B USD
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US
Marriott International Inc
NASDAQ:MAR
92.6B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.2B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.5B USD
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US
Viking Holdings Ltd
NYSE:VIK
40.1B USD
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US
Expedia Group Inc
NASDAQ:EXPE
38.3B USD
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US
Carnival Corp
NYSE:CCL
34.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.3B GBP
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No Stocks Found
Is S Hotels and Resorts PCL at risk of bankruptcy?

S Hotels and Resorts PCL's probability of bankruptcy is 14%, signalling a meaningful chance of default.

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 S Hotels and Resorts PCL have?

As of the latest report, S Hotels and Resorts PCL has total debt of 13.6B THB. This includes both short-term (400m THB) and long-term (13.2B THB) debt.

You can find a full breakdown on its Balance Sheet.

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