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InterContinental Hotels Group PLC
OTC:ICHGF

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InterContinental Hotels Group PLC Logo
InterContinental Hotels Group PLC
OTC:ICHGF
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Price: 144.45 USD -0.03% Market Closed
Market Cap: $23.2B

Bankruptcy Probability

InterContinental Hotels Group PLC's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 47/100 — a warning sign of potential financial weakness.

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.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term 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
22.2B 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
93.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
72.2B USD
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US
Booking Holdings Inc
NASDAQ:BKNG
120.2B USD
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US
Airbnb Inc
NASDAQ:ABNB
81.2B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.8B USD
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US
Viking Holdings Ltd
NYSE:VIK
37.3B USD
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US
Carnival Corp
NYSE:CCL
34.1B USD
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UK
Carnival PLC
LSE:CCL
25B GBP
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CN
Trip.com Group Ltd
HKEX:9961
259.9B HKD
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No Stocks Found
Is InterContinental Hotels Group PLC at risk of bankruptcy?

InterContinental Hotels Group PLC's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

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 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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