Bankruptcy Probability

PH Resorts Group Holdings Inc's probability of bankruptcy is 26%, signalling a meaningful chance of default. The solvency score is 16/100 — 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.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+220%
5Y
-66%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-85%
5Y
-84%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
PH Resorts Group Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PH
PH Resorts Group Holdings Inc
XPHS:PHR
2.6B PHP
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
118.1B USD
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US
Airbnb Inc
NASDAQ:ABNB
105.1B USD
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US
Marriott International Inc
NASDAQ:MAR
102.3B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
78.9B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
73.9B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
36.7B USD
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US
Carnival Corp
NYSE:CCL
35.3B USD
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US
Expedia Group Inc
NASDAQ:EXPE
34.7B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
24.1B GBP
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No Stocks Found
Is PH Resorts Group Holdings Inc at risk of bankruptcy?

PH Resorts Group Holdings Inc's probability of bankruptcy is 26%, 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.

How much debt does PH Resorts Group Holdings Inc have?

As of the latest report, PH Resorts Group Holdings Inc has total debt of 1.1B PHP. This includes both short-term (1.1B PHP) and long-term (0 PHP) debt.

You can find a full breakdown on its Balance Sheet.

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