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Orchestra Premaman (STU:9OP) Financial Strength : 0 (As of Aug. 2019)


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What is Orchestra Premaman Financial Strength?

Orchestra Premaman 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.

Orchestra Premaman did not have earnings to cover the interest expense. Orchestra Premaman's debt to revenue ratio for the quarter that ended in Aug. 2019 was 0.74. As of today, Orchestra Premaman's Altman Z-Score is 0.00.


Competitive Comparison of Orchestra Premaman's Financial Strength

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.


Orchestra Premaman's Financial Strength Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orchestra Premaman's Financial Strength distribution charts can be found below:

* The bar in red indicates where Orchestra Premaman's Financial Strength falls into.



Orchestra Premaman 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:

Orchestra Premaman's Interest Expense for the months ended in Aug. 2019 was €-12.0 Mil. Its Operating Income for the months ended in Aug. 2019 was €-59.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €352.2 Mil.

Orchestra Premaman's Interest Coverage for the quarter that ended in Aug. 2019 is

Orchestra Premaman 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.

Orchestra Premaman's Debt to Revenue Ratio for the quarter that ended in Aug. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Aug. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.953 + 352.16) / 561.788
=0.74

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.

Orchestra Premaman 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.


Orchestra Premaman  (STU:9OP) 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.

Orchestra Premaman has the Financial Strength Rank of 0.


Orchestra Premaman Financial Strength Related Terms

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Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

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