Hotel Newgrand Co Ltd
TSE:9720

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Hotel Newgrand Co Ltd Logo
Hotel Newgrand Co Ltd
TSE:9720
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Price: 5 940 JPY -0.5% Market Closed
Market Cap: ¥7B

Bankruptcy Probability

Hotel Newgrand 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 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
+7%
5Y
+333%
10Y
+0%
Long-Term Investments
+
3Y
+36%
5Y
-13%
10Y
-
Debt
+
3Y
-6%
5Y
-29%
10Y
+145%

Solvency Ratios

Solvency Ratios Comparison
Hotel Newgrand Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Hotel Newgrand Co Ltd
TSE:9720
7B JPY
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US
Booking Holdings Inc
NASDAQ:BKNG
164.8B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
85.7B USD
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US
Airbnb Inc
NASDAQ:ABNB
82B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
77.4B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.8B USD
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CN
Trip.com Group Ltd
HKEX:9961
317.3B HKD
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US
Carnival Corp
NYSE:CCL
37.7B USD
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UK
Carnival PLC
LSE:CCL
27.3B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
33.3B USD
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No Stocks Found
Is Hotel Newgrand Co Ltd at risk of bankruptcy?

Hotel Newgrand Co Ltd'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 Hotel Newgrand Co Ltd have?

As of the latest report, Hotel Newgrand Co Ltd has total debt of 2.2B JPY. This includes both short-term (850m JPY) and long-term (1.4B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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