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Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Financial Strength : 0 (As of Jun. 2022)


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What is Lisgrafica Impressao e Artes Graficas Financial Strength?

Lisgrafica Impressao e Artes Graficas 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.

Lisgrafica Impressao e Artes Graficas did not have earnings to cover the interest expense. Lisgrafica Impressao e Artes Graficas's debt to revenue ratio for the quarter that ended in Jun. 2022 was 1.27. As of today, Lisgrafica Impressao e Artes Graficas's Altman Z-Score is 0.00.


Competitive Comparison of Lisgrafica Impressao e Artes Graficas's Financial Strength

For the Specialty Business Services subindustry, Lisgrafica Impressao e Artes Graficas'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.


Lisgrafica Impressao e Artes Graficas's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lisgrafica Impressao e Artes Graficas's Financial Strength distribution charts can be found below:

* The bar in red indicates where Lisgrafica Impressao e Artes Graficas's Financial Strength falls into.



Lisgrafica Impressao e Artes Graficas 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:

Lisgrafica Impressao e Artes Graficas's Interest Expense for the months ended in Jun. 2022 was €-0.53 Mil. Its Operating Income for the months ended in Jun. 2022 was €-0.74 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €11.33 Mil.

Lisgrafica Impressao e Artes Graficas's Interest Coverage for the quarter that ended in Jun. 2022 is

Lisgrafica Impressao e Artes Graficas 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.

Lisgrafica Impressao e Artes Graficas's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.682 + 11.328) / 10.206
=1.27

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.

Lisgrafica Impressao e Artes Graficas 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.


Lisgrafica Impressao e Artes Graficas  (XLIS:LIG) 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.

Lisgrafica Impressao e Artes Graficas has the Financial Strength Rank of 0.


Lisgrafica Impressao e Artes Graficas Financial Strength Related Terms

Thank you for viewing the detailed overview of Lisgrafica Impressao e Artes Graficas's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Business Description

Traded in Other Exchanges
N/A
Address
Estrada Consiglieri Pedroso, 90, Queluz de Baixo, Barcarena, PRT, 2730-053
Lisgrafica Impressao e Artes Graficas is a Portugal-based company. It provides printing services. The company is involved in the printing of journals, newspapers and supplements, catalogs, telephone directories, and others. It generates maximum revenue from journals.

Lisgrafica Impressao e Artes Graficas (XLIS:LIG) Headlines

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