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Holidaycheck Group AG
XHAM:HOC

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Holidaycheck Group AG
XHAM:HOC
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Price: 4.32 EUR Market Closed
Market Cap: €377.9m

Bankruptcy Probability

Holidaycheck Group AG'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 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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Sep 30, 2021 75.2m
Jun 30, 2021 64.3m
Long-Term Investments
+
Sep 30, 2021 2.8m
Jun 30, 2021 2.7m
Debt
+
Sep 30, 2021 18.3m
Jun 30, 2021 18.3m

Solvency Ratios

Solvency Ratios Comparison
Holidaycheck Group AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Holidaycheck Group AG
XHAM:HOC
375.7m EUR
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Carnival Corp
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UK
InterContinental Hotels Group PLC
LSE:IHG
23.7B GBP
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No Stocks Found
Is Holidaycheck Group AG at risk of bankruptcy?

Holidaycheck Group AG's probability of bankruptcy is Hidden .

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 Holidaycheck Group AG have?

As of the latest report, Holidaycheck Group AG has total debt of 18.3m EUR. This includes both short-term (0 EUR) and long-term (18.3m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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