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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: 19.65 SEK -1.01% Market Closed
Market Cap: kr229.9m

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 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.

Bankruptcy Probability
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Financial Position

Cash & ST 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
229.9m SEK
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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Booking Holdings Inc
NASDAQ:BKNG
144.4B USD
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Marriott International Inc
NASDAQ:MAR
97.5B USD
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NASDAQ:ABNB
81.8B USD
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Hilton Worldwide Holdings Inc
NYSE:HLT
76.4B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.1B USD
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US
Carnival Corp
NYSE:CCL
39.7B USD
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UK
Carnival PLC
LSE:CCL
27.5B GBP
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US
Viking Holdings Ltd
NYSE:VIK
36.3B USD
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CN
Trip.com Group Ltd
HKEX:9961
259.9B HKD
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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 its 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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