TUI AG
XETRA:TUI1
Bankruptcy Probability
TUI AG's probability of bankruptcy is 10.4%, signalling a meaningful chance of default. The solvency score is 25/100 — a sign of moderate financial strength.
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.
Solvency Ratios
Solvency Ratios Comparison
TUI AG Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| DE |
T
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TUI AG
XETRA:TUI1
|
3.6B EUR |
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| US |
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Booking Holdings Inc
NASDAQ:BKNG
|
137.9B USD |
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| CN |
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H World Group Ltd
BMV:HTHTN
|
2.7T MXN |
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| US |
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Marriott International Inc
NASDAQ:MAR
|
86.8B USD |
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| US |
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Airbnb Inc
NASDAQ:ABNB
|
81.5B USD |
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| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
|
77.5B USD |
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| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
|
68.4B USD |
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| CN |
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Trip.com Group Ltd
HKEX:9961
|
271.5B HKD |
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| UK |
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Carnival PLC
LSE:CCL
|
25.5B GBP |
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| US |
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Carnival Corp
NYSE:CCL
|
34.1B USD |
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| US |
V
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Viking Holdings Ltd
NYSE:VIK
|
32.3B USD |
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TUI AG's probability of bankruptcy is 10.4%, signalling a meaningful chance of default.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, TUI AG has total debt of 4B EUR. This includes both short-term (0 EUR) and long-term (4B EUR) debt.
You can find a full breakdown on its Balance Sheet.
