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InterContinental Hotels Group PLC
LSE:IHG

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InterContinental Hotels Group PLC Logo
InterContinental Hotels Group PLC
LSE:IHG
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Price: 130.3 GBX -2.36% Market Closed
Market Cap: £19.5B

Bankruptcy Probability

InterContinental Hotels Group PLC's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+16%
5Y
-32%
10Y
-
Long-Term Investments
+
3Y
+39%
5Y
+7%
10Y
-
Debt
+
3Y
+50%
5Y
-2%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
InterContinental Hotels Group PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
UK
InterContinental Hotels Group PLC
LSE:IHG
19.5B GBP
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
84.4B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.3B USD
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US
Booking Holdings Inc
NASDAQ:BKNG
137.4B USD
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US
Airbnb Inc
NASDAQ:ABNB
79.8B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
77.5B USD
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CN
Trip.com Group Ltd
HKEX:9961
267.2B HKD
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US
Carnival Corp
NYSE:CCL
34.1B USD
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UK
Carnival PLC
LSE:CCL
24.7B GBP
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US
Viking Holdings Ltd
NYSE:VIK
32.3B USD
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Is InterContinental Hotels Group PLC at risk of bankruptcy?

InterContinental Hotels Group PLC's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does InterContinental Hotels Group PLC have?

As of the latest report, InterContinental Hotels Group PLC has total debt of 4.1B USD. This includes both short-term (3m USD) and long-term (4.1B USD) debt.

You can find a full breakdown on its Balance Sheet.

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