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Global Warming Solutions (Global Warming Solutions) Financial Strength : 4 (As of Sep. 2023)


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What is Global Warming Solutions Financial Strength?

Global Warming Solutions has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Global Warming Solutions did not have earnings to cover the interest expense. As of today, Global Warming Solutions's Altman Z-Score is 0.00.


Competitive Comparison of Global Warming Solutions's Financial Strength

For the Scientific & Technical Instruments subindustry, Global Warming Solutions's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Warming Solutions's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Global Warming Solutions's Financial Strength distribution charts can be found below:

* The bar in red indicates where Global Warming Solutions's Financial Strength falls into.



Global Warming Solutions Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Global Warming Solutions's Interest Expense for the months ended in Sep. 2023 was $-0.01 Mil. Its Operating Income for the months ended in Sep. 2023 was $-0.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Global Warming Solutions's Interest Coverage for the quarter that ended in Sep. 2023 is

Global Warming Solutions did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Global Warming Solutions's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.399 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Global Warming Solutions has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Warming Solutions  (OTCPK:GWSO) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Global Warming Solutions has the Financial Strength Rank of 4.


Global Warming Solutions Financial Strength Related Terms

Thank you for viewing the detailed overview of Global Warming Solutions's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Warming Solutions (Global Warming Solutions) Business Description

Traded in Other Exchanges
N/A
Address
28751 Rancho CA RD, Suite 100, Temecula, CA, USA, 92590
Global Warming Solutions Inc develops and commercializes technologies that help mitigate global warming and its effect on the planet. The company's targeted areas include clean energy, carbon control, and water purification. It also offers hemp-based cannabinoid (CBD) products.
Executives
A.p.o. Holdings, Llc. director, officer: President and Chairman 30344 WOODBURY CIRCLE, MENIFEE CA 92584