Bankruptcy Probability

Lealea Hotels & Resorts Co Ltd'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
-14%
5Y
-77%
10Y
-42%
Long-Term Investments
+
3Y
+1 492%
5Y
+143%
10Y
+286%
Debt
+
3Y
-30%
5Y
-63%
10Y
-10%

Solvency Ratios

Solvency Ratios Comparison
Lealea Hotels & Resorts Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Lealea Hotels & Resorts Co Ltd
TPEX:5364
531.9m TWD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
125.7B USD
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US
Airbnb Inc
NASDAQ:ABNB
106.5B USD
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US
Marriott International Inc
NASDAQ:MAR
101B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.4B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
74.9B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
37.5B USD
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US
Carnival Corp
NYSE:CCL
35.8B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.9B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
35B USD
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No Stocks Found
Is Lealea Hotels & Resorts Co Ltd at risk of bankruptcy?

Lealea Hotels & Resorts Co Ltd'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 Lealea Hotels & Resorts Co Ltd have?

As of the latest report, Lealea Hotels & Resorts Co Ltd has total debt of 297.8m TWD. This includes both short-term (256.6m TWD) and long-term (41.2m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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