Travel Food Services Ltd
NSE:TRAVELFOOD

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Travel Food Services Ltd
NSE:TRAVELFOOD
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Price: 1 259.8 INR -1.58% Market Closed
Market Cap: ₹165.9B

Bankruptcy Probability

Travel Food Services Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 90/100 — a strong indicator of financial stability.

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 Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Dec 31, 2025 8.7B
Sep 30, 2025 8.7B
Long-Term Investments
+
Dec 31, 2025 3.6B
Sep 30, 2025 3.6B
Debt
+
Dec 31, 2025 1.6B
Sep 30, 2025 1.6B

Solvency Ratios

Solvency Ratios Comparison
Travel Food Services Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
Travel Food Services Ltd
NSE:TRAVELFOOD
165.9B INR
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US
McDonald's Corp
NYSE:MCD
204.1B USD
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US
Starbucks Corp
NASDAQ:SBUX
120.6B USD
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UK
Compass Group PLC
LSE:CPG
44.8B GBP
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US
Chipotle Mexican Grill Inc
NYSE:CMG
43B USD
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US
Yum! Brands Inc
NYSE:YUM
43.9B USD
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CA
Restaurant Brands International Inc
NYSE:QSR
27.7B USD
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IN
Eternal Ltd
NSE:ETERNAL
2.2T INR
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US
Darden Restaurants Inc
NYSE:DRI
22.3B USD
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JP
Friendly Corp
TSE:8209
2.9T JPY
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CN
Yum China Holdings Inc
NYSE:YUMC
17.3B USD
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No Stocks Found
Is Travel Food Services Ltd at risk of bankruptcy?

Travel Food Services Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Food Services Ltd have?

As of the latest report, Travel Food Services Ltd has total debt of 1.6B INR. This includes both short-term (0 INR) and long-term (1.6B INR) debt.

You can find a full breakdown on its Balance Sheet.

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