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Unlimited Travel Group UTG AB (publ)
STO:UTG

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Unlimited Travel Group UTG AB (publ)
STO:UTG
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Price: 24.2 SEK -1.22% Market Closed
Market Cap: kr283.1m

Bankruptcy Probability

Unlimited Travel Group UTG AB (publ)'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
+92%
5Y
+864%
10Y
-28%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-100%
Debt
+
3Y
+24%
5Y
-26%
10Y
+380%

Solvency Ratios

Solvency Ratios Comparison
Unlimited Travel Group UTG AB (publ) Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SE
Unlimited Travel Group UTG AB (publ)
STO:UTG
283.2m SEK
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
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NASDAQ:BKNG
141.9B USD
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Marriott International Inc
NASDAQ:MAR
101.2B USD
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NASDAQ:ABNB
90.9B USD
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NYSE:HLT
77.9B USD
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Royal Caribbean Cruises Ltd
NYSE:RCL
75.7B USD
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Viking Holdings Ltd
NYSE:VIK
44.6B USD
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Carnival Corp
NYSE:CCL
37B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.8B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
32.4B USD
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No Stocks Found
Is Unlimited Travel Group UTG AB (publ) at risk of bankruptcy?

Unlimited Travel Group UTG AB (publ)'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 Unlimited Travel Group UTG AB (publ) have?

As of the latest report, Unlimited Travel Group UTG AB (publ) has total debt of 35.1m SEK. This includes both short-term (0 SEK) and long-term (35.1m SEK) debt.

You can find a full breakdown on its Balance Sheet.

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