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Grupo Nutresa (BOG:NUTRESA) Financial Strength : 10 (As of Dec. 2024)


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What is Grupo Nutresa Financial Strength?

Grupo Nutresa has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Grupo Nutresa SA shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and 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.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Grupo Nutresa's Interest Coverage for the quarter that ended in Dec. 2024 was 2.58. Grupo Nutresa's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.06. As of today, Grupo Nutresa's Altman Z-Score is 5.17.


Competitive Comparison of Grupo Nutresa's Financial Strength

For the Packaged Foods subindustry, Grupo Nutresa'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.


Grupo Nutresa's Financial Strength Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Grupo Nutresa's Financial Strength falls into.


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Grupo Nutresa 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:

Grupo Nutresa's Interest Expense for the months ended in Dec. 2024 was COP-164,625 Mil. Its Operating Income for the months ended in Dec. 2024 was COP424,199 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was COP925,843 Mil.

Grupo Nutresa's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*424199/-164625
=2.58

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

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

Grupo Nutresa's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(207565 + 925843) / 20286200
=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.

Grupo Nutresa has a Z-score of 5.17, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.17 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.


Grupo Nutresa  (BOG:NUTRESA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Grupo Nutresa has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Grupo Nutresa Financial Strength Related Terms

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Grupo Nutresa Business Description

Traded in Other Exchanges
Address
Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL
Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. The company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. The majority of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, in the Americas.

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