C

CFI Holding SA
WSE:CFI

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CFI Holding SA
WSE:CFI
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Price: 0.118 PLN Market Closed
Market Cap: zł324.6m

Bankruptcy Probability

CFI Holding SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 47/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+13%
5Y
-52%
10Y
-16%
Long-Term Investments
+
3Y
-18%
5Y
-8%
10Y
+44%
Debt
+
3Y
-35%
5Y
-46%
10Y
-8%

Solvency Ratios

Solvency Ratios Comparison
CFI Holding SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
CFI Holding SA
WSE:CFI
324.6m PLN
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
92.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
71.2B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24B GBP
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US
Hyatt Hotels Corp
NYSE:H
15.2B USD
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ZA
Southern Sun Ltd
JSE:SSU
13.8B ZAR
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CN
Huazhu Group Ltd
HKEX:1179
103.6B HKD
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FR
Accor SA
PAR:AC
10.3B EUR
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IN
Indian Hotels Company Ltd
NSE:INDHOTEL
1T INR
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VN
Vinpearl JSC
VN:VPL
140.8T VND
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No Stocks Found
Is CFI Holding SA at risk of bankruptcy?

CFI Holding SA's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

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 CFI Holding SA have?

As of the latest report, CFI Holding SA has total debt of 171.6m PLN. This includes both short-term (0 PLN) and long-term (171.6m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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