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Hyatt Hotels Corp
F:1HTA

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Hyatt Hotels Corp
F:1HTA
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Price: 142 EUR 0.32%
Market Cap: €14.4B

Bankruptcy Probability

Hyatt Hotels Corp's probability of bankruptcy is 5.2%, signalling a meaningful chance of default. The solvency score is 29/100 — 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
-33%
5Y
-65%
10Y
-12%
Long-Term Investments
+
3Y
+49%
5Y
+44%
10Y
+591%
Debt
+
3Y
+20%
5Y
+23%
10Y
+153%

Solvency Ratios

Solvency Ratios Comparison
Hyatt Hotels Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Hyatt Hotels Corp
NYSE:H
15.6B USD
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US
Airbnb Inc
NASDAQ:ABNB
111.2B USD
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US
Marriott International Inc
NASDAQ:MAR
88.1B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.2B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
146.5B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
70.9B USD
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US
Viking Holdings Ltd
NYSE:VIK
38.3B USD
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US
Expedia Group Inc
NASDAQ:EXPE
35.8B USD
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US
Carnival Corp
NYSE:CCL
32.3B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
23.3B GBP
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Is Hyatt Hotels Corp at risk of bankruptcy?

Hyatt Hotels Corp's probability of bankruptcy is 5.2%, 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 Hyatt Hotels Corp have?

As of the latest report, Hyatt Hotels Corp has total debt of 3.7B USD. This includes both short-term (0 USD) and long-term (3.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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