C

CFI Holding SA
WSE:CFI

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CFI Holding SA
WSE:CFI
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Price: 0.15 PLN Market Closed
Market Cap: zł412.6m

Bankruptcy Probability

CFI Holding SA'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
-21%
5Y
-70%
10Y
+330%
Long-Term Investments
+
3Y
-20%
5Y
-4%
10Y
+61%
Debt
+
3Y
-44%
5Y
-47%
10Y
-14%

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
412.6m 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
90.4B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
71.5B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
20.9B GBP
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CN
Huazhu Group Ltd
HKEX:1179
132.5B HKD
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US
Hyatt Hotels Corp
NYSE:H
16.2B USD
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ZA
Southern Sun Ltd
JSE:SSU
14.2B ZAR
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FR
Accor SA
PAR:AC
11.5B EUR
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IN
Indian Hotels Company Ltd
NSE:INDHOTEL
960.4B INR
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SG
City Developments Ltd
SGX:C09
8.7B SGD
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No Stocks Found
Is CFI Holding SA at risk of bankruptcy?

CFI Holding SA'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 CFI Holding SA have?

As of the latest report, CFI Holding SA has total debt of 163.4m PLN. This includes both short-term (0 PLN) and long-term (163.4m PLN) debt.

You can find a full breakdown on its Balance Sheet.

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