Bankruptcy Probability

Lion Travel Service Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 80/100 — a strong indicator of financial stability.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+71%
5Y
+127%
10Y
+78%
Long-Term Investments
+
3Y
+178%
5Y
+208%
10Y
+5 189%
Debt
+
3Y
-6%
5Y
-64%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Lion Travel Service Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Lion Travel Service Co Ltd
TWSE:2731
13.4B 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
118.1B USD
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US
Airbnb Inc
NASDAQ:ABNB
105.1B USD
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US
Marriott International Inc
NASDAQ:MAR
102.3B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
78.9B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
73.9B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
36.7B USD
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US
Carnival Corp
NYSE:CCL
35.3B USD
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US
Expedia Group Inc
NASDAQ:EXPE
34.7B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.1B GBP
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No Stocks Found
Is Lion Travel Service Co Ltd at risk of bankruptcy?

Lion Travel Service Co Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Lion Travel Service Co Ltd have?

As of the latest report, Lion Travel Service Co Ltd has total debt of 826.6m TWD. This includes both short-term (0 TWD) and long-term (826.6m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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