Travel + Leisure Co
F:WD5A

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Travel + Leisure Co
F:WD5A
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Price: 56 EUR -0.88% Market Closed
Market Cap: €3.9B

Bankruptcy Probability

Travel + Leisure Co'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
+
3Y
+32%
5Y
-14%
10Y
-41%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+2%
5Y
+6%
10Y
+11%

Solvency Ratios

Solvency Ratios Comparison
Travel + Leisure Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Travel + Leisure Co
NYSE:TNL
3.9B 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
129.9B USD
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US
Airbnb Inc
NASDAQ:ABNB
102.3B USD
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US
Marriott International Inc
NASDAQ:MAR
87.7B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
69B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
67.5B USD
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BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
38.1B USD
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US
Expedia Group Inc
NASDAQ:EXPE
34.4B USD
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US
Carnival Corp
NYSE:CCL
30.7B USD
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UK
InterContinental Hotels Group PLC
LSE:IHG
22.9B GBP
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No Stocks Found
Is Travel + Leisure Co at risk of bankruptcy?

Travel + Leisure Co'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 Travel + Leisure Co have?

As of the latest report, Travel + Leisure Co has total debt of 5.7B USD. This includes both short-term (0 USD) and long-term (5.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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