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China Travel International Investment Hong Kong Ltd
XBER:CTI

Watchlist Manager
China Travel International Investment Hong Kong Ltd
XBER:CTI
Watchlist
Price: 0.134 EUR Market Closed
Market Cap: €741.9m

Bankruptcy Probability

China Travel International Investment Hong Kong Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 57/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+7%
5Y
-8%
10Y
-44%
Long-Term Investments
+
3Y
+5%
5Y
+52%
10Y
+65%
Debt
+
3Y
+119%
5Y
+99%
10Y
+108%

Solvency Ratios

Solvency Ratios Comparison
China Travel International Investment Hong Kong Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
HK
China Travel International Investment Hong Kong Ltd
HKEX:308
6.3B HKD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
128.7B USD
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US
Marriott International Inc
NASDAQ:MAR
107B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.8B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
79B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
79B USD
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US
Viking Holdings Ltd
NYSE:VIK
41.1B USD
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US
Carnival Corp
NYSE:CCL
40.4B USD
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UK
Carnival PLC
LSE:CCL
25B GBP
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.9B GBP
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No Stocks Found
Is China Travel International Investment Hong Kong Ltd at risk of bankruptcy?

China Travel International Investment Hong Kong 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 China Travel International Investment Hong Kong Ltd have?

As of the latest report, China Travel International Investment Hong Kong Ltd has total debt of 1.7B HKD. This includes both short-term (309.4m HKD) and long-term (1.4B HKD) debt.

You can find a full breakdown on its Balance Sheet.

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