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Empresas Aquachile (XSGO:AQUACHILE) Financial Strength : 0 (As of Mar. 2024)


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What is Empresas Aquachile Financial Strength?

Empresas Aquachile 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.

Empresas Aquachile did not have earnings to cover the interest expense. Empresas Aquachile's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.06. As of today, Empresas Aquachile's Altman Z-Score is 2.22.


Competitive Comparison of Empresas Aquachile's Financial Strength

For the Farm Products subindustry, Empresas Aquachile'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.


Empresas Aquachile's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Empresas Aquachile's Financial Strength distribution charts can be found below:

* The bar in red indicates where Empresas Aquachile's Financial Strength falls into.



Empresas Aquachile 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:

Empresas Aquachile's Interest Expense for the months ended in Mar. 2024 was CLP-319 Mil. Its Operating Income for the months ended in Mar. 2024 was CLP-6,456 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP75,666 Mil.

Empresas Aquachile's Interest Coverage for the quarter that ended in Mar. 2024 is

Empresas Aquachile 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.

Empresas Aquachile's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14637.625 + 75666.432) / 1583782.684
=0.06

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.

Empresas Aquachile has a Z-score of 2.22, indicating it is in Grey Zones. This implies that Empresas Aquachile 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 2.22 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy 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.


Empresas Aquachile  (XSGO:AQUACHILE) 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.

Empresas Aquachile has the Financial Strength Rank of 0.


Empresas Aquachile Financial Strength Related Terms

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Empresas Aquachile (XSGO:AQUACHILE) Business Description

Traded in Other Exchanges
N/A
Address
Cardonal S/N Lote B, PO BPX 30D, Puerto Montt, CHL, 5480000
Empresas Aquachile SA develops, produces and markets seafood products. Its products include Atlantic salmon, Coho salmon, Sea trout and Tilapia and Verlasso salmon. The company has stores in Santiago, Puerto Montt and Aysen.

Empresas Aquachile (XSGO:AQUACHILE) Headlines

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