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Whiteni Rcajal Socimi (XPAR:MLWRC) Financial Strength : 0 (As of Dec. 2022)


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What is Whiteni Rcajal Socimi Financial Strength?

Whiteni Rcajal Socimi 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.

Whiteni Rcajal Socimi did not have earnings to cover the interest expense. Whiteni Rcajal Socimi's debt to revenue ratio for the quarter that ended in Dec. 2022 was 16.69. As of today, Whiteni Rcajal Socimi's Altman Z-Score is 3.14.


Competitive Comparison of Whiteni Rcajal Socimi's Financial Strength

For the Real Estate Services subindustry, Whiteni Rcajal Socimi'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.


Whiteni Rcajal Socimi's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Whiteni Rcajal Socimi's Financial Strength distribution charts can be found below:

* The bar in red indicates where Whiteni Rcajal Socimi's Financial Strength falls into.



Whiteni Rcajal Socimi 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:

Whiteni Rcajal Socimi's Interest Expense for the months ended in Dec. 2022 was €-0.34 Mil. Its Operating Income for the months ended in Dec. 2022 was €-1.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.73 Mil.

Whiteni Rcajal Socimi's Interest Coverage for the quarter that ended in Dec. 2022 is

Whiteni Rcajal Socimi 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.

Whiteni Rcajal Socimi's Debt to Revenue Ratio for the quarter that ended in Dec. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.905 + 0.734) / 0.218
=16.69

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.

Whiteni Rcajal Socimi has a Z-score of 3.14, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.14 is strong.

* 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.


Whiteni Rcajal Socimi  (XPAR:MLWRC) 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.

Whiteni Rcajal Socimi has the Financial Strength Rank of 0.


Whiteni Rcajal Socimi Financial Strength Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Manuel Tovar, 43, Madrid, ESP, 28034
Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

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