TUI AG
XBER:TUI1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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T
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TUI AG
XBER:TUI1
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DE |
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Santec Corp
F:8AU
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JP |
Bankruptcy Probability
TUI AG's probability of bankruptcy is 10.3%, signalling a meaningful chance of default. The solvency score is 25/100 — a sign of moderate financial strength.
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.
Solvency Ratios
Solvency Ratios Comparison
TUI AG Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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| DE |
T
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TUI AG
XETRA:TUI1
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3.7B EUR |
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| US |
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Booking Holdings Inc
NASDAQ:BKNG
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134B USD |
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| CN |
H
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H World Group Ltd
BMV:HTHTN
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2.7T MXN |
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| US |
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Marriott International Inc
NASDAQ:MAR
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105.3B USD |
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| US |
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Airbnb Inc
NASDAQ:ABNB
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87B USD |
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| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
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83.8B USD |
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| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
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79.7B USD |
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| US |
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Viking Holdings Ltd
NYSE:VIK
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43.3B USD |
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| US |
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Carnival Corp
NYSE:CCL
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42.8B USD |
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| UK |
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InterContinental Hotels Group PLC
LSE:IHG
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25.6B GBP |
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| UK |
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Carnival PLC
LSE:CCL
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25B GBP |
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TUI AG's probability of bankruptcy is 10.3%, signalling a meaningful chance of default.
The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, TUI AG has total debt of 4B EUR. This includes both short-term (0 EUR) and long-term (4B EUR) debt.
You can find a full breakdown on its Balance Sheet.