H.I.S. Co Ltd
TSE:9603

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H.I.S. Co Ltd Logo
H.I.S. Co Ltd
TSE:9603
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Price: 1 165 JPY -4.12% Market Closed
Market Cap: ¥93B

Bankruptcy Probability

H.I.S. Co Ltd's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-21%
5Y
+20%
10Y
-24%
Long-Term Investments
+
3Y
+13%
5Y
-52%
10Y
-24%
Debt
+
3Y
-71%
5Y
-70%
10Y
+11%

Solvency Ratios

Solvency Ratios Comparison
H.I.S. Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
H.I.S. Co Ltd
TSE:9603
87.1B JPY
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
132.6B USD
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US
Marriott International Inc
NASDAQ:MAR
89.3B USD
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US
Airbnb Inc
NASDAQ:ABNB
81.2B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
82B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.8B USD
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UK
Carnival PLC
LSE:CCL
27.2B GBP
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US
Carnival Corp
NYSE:CCL
37.6B USD
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US
Viking Holdings Ltd
NYSE:VIK
34B USD
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CN
Trip.com Group Ltd
HKEX:9961
258.2B HKD
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No Stocks Found
Is H.I.S. Co Ltd at risk of bankruptcy?

H.I.S. Co Ltd's probability of bankruptcy is 2.4%, pointing to a small but noticeable default risk.

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 H.I.S. Co Ltd have?

As of the latest report, H.I.S. Co Ltd has total debt of 70.7B JPY. This includes both short-term (8.7B JPY) and long-term (62B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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