Chateau International Development Co Ltd
TWSE:2722

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Chateau International Development Co Ltd Logo
Chateau International Development Co Ltd
TWSE:2722
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Price: 23.95 TWD 2.13% Market Closed
Market Cap: NT$3.4B

Bankruptcy Probability

Chateau International Development Co Ltd's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 48/100 — 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
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
+29%
5Y
+53%
10Y
+53%
Debt
+
3Y
+64%
5Y
+139%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Chateau International Development Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Chateau International Development Co Ltd
TWSE:2722
3.4B TWD
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CN
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BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
137.9B USD
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US
Marriott International Inc
NASDAQ:MAR
86.8B USD
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US
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NASDAQ:ABNB
81.5B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
77.5B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.4B USD
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CN
Trip.com Group Ltd
HKEX:9961
265.2B HKD
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UK
Carnival PLC
LSE:CCL
25.5B GBP
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US
Carnival Corp
NYSE:CCL
34.1B USD
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US
Viking Holdings Ltd
NYSE:VIK
32.3B USD
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No Stocks Found
Is Chateau International Development Co Ltd at risk of bankruptcy?

Chateau International Development Co Ltd's probability of bankruptcy is 2.1%, 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 Chateau International Development Co Ltd have?

As of the latest report, Chateau International Development Co Ltd has total debt of 709m TWD. This includes both short-term (335m TWD) and long-term (374m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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