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PAX Anlage AG (LTS:0RNR) Financial Strength : 0 (As of Jun. 2017)


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What is PAX Anlage AG Financial Strength?

PAX Anlage AG has the Financial Strength Rank of 0.

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.

GuruFocus does not calculate PAX Anlage AG's interest coverage with the available data. PAX Anlage AG's debt to revenue ratio for the quarter that ended in Jun. 2017 was 0.61. As of today, PAX Anlage AG's Altman Z-Score is 2.47.


Competitive Comparison of PAX Anlage AG's Financial Strength

For the Real Estate Services subindustry, PAX Anlage AG'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.


PAX Anlage AG's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PAX Anlage AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where PAX Anlage AG's Financial Strength falls into.



PAX Anlage AG 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:

PAX Anlage AG's Interest Expense for the months ended in Jun. 2017 was CHF0.00 Mil. Its Operating Income for the months ended in Jun. 2017 was CHF-13.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was CHF36.69 Mil.

PAX Anlage AG's Interest Coverage for the quarter that ended in Jun. 2017 is

GuruFocus does not calculate PAX Anlage AG's interest coverage with the available data.

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

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

PAX Anlage AG's Debt to Revenue Ratio for the quarter that ended in Jun. 2017 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2017 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(76.27 + 36.685) / 184.49
=0.61

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.

PAX Anlage AG has a Z-score of 2.47, indicating it is in Grey Zones. This implies that PAX Anlage AG is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.47 is in grey area. The implies that the company is in some kind of financial stress. If it is below 1.8, the company may faces bankrupcy risk.

* 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.


PAX Anlage AG  (LTS:0RNR) 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.

PAX Anlage AG has the Financial Strength Rank of 0.


PAX Anlage AG Financial Strength Related Terms

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PAX Anlage AG (LTS:0RNR) Business Description

Traded in Other Exchanges
N/A
Address
Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0RNR) Headlines

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