CIA Tecidosntanense (BSP:CTSA4) Financial Strength: 2 (As of Dec. 2024) — 60% Below Median

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BSP:CTSA4 CIA Tecidos Santanense BSP:CTSA4
49 GF Score
Price R$1.29
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What is CIA Tecidosntanense Financial Strength?

CIA Tecidosntanense BSP:CTSA4 49 Financial Strength is 2 as of Dec. 2024, which is 60% below its 10-year median of 5.00. GuruFocus rates BSP:CTSA4 with a GF Score™ of 49/100.

CIA Tecidosntanense has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

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.

CIA Tecidosntanense did not have earnings to cover the interest expense. CIA Tecidosntanense's debt to revenue ratio for the quarter that ended in Dec. 2024 was 4.66. As of today, CIA Tecidosntanense's Altman Z-Score is 0.00.


CIA Tecidosntanense  (BSP:CTSA4) 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.

CIA Tecidosntanense has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


CIA Tecidosntanense Financial Strength Related Terms


BSP:CTSA4 vs AIN: Financial Strength Comparison

For the Textile Manufacturing subindustry, CIA Tecidosntanense'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.


CIA Tecidosntanense Financial Strength vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where CIA Tecidosntanense's Financial Strength falls into.


BSP:CTSA4
49GF Score
CIA Tecidos Santanense BSP:CTSA4
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Tecidosntanense 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:

CIA Tecidosntanense's Interest Expense for the months ended in Dec. 2024 was R$-7.97 Mil. Its Operating Income for the months ended in Dec. 2024 was R$-29.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$33.23 Mil.

CIA Tecidosntanense's Interest Coverage for the quarter that ended in Dec. 2024 is

CIA Tecidosntanense 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.

CIA Tecidosntanense'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
=(205.97 + 33.234) / 51.376
=4.66

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.

CIA Tecidosntanense 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 2 mean?
CIA Tecidosntanense (BSP:CTSA4) has a Financial Strength of 2 as of Dec. 2024. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA Tecidosntanense and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, CIA Tecidosntanense's Financial Strength has ranged from 2.00 to 6.00.
Is CIA Tecidosntanense's Financial Strength too high?
CIA Tecidosntanense's current Financial Strength of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, CIA Tecidosntanense has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does CIA Tecidosntanense's Financial Strength compare to AIN?
CIA Tecidosntanense's Financial Strength of 2 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, CIA Tecidosntanense's own Financial Strength has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Manufacturing - Apparel & Accessories company?
A good Financial Strength depends on the Manufacturing - Apparel & Accessories industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA Tecidosntanense and its competitors. CIA Tecidosntanense's current Financial Strength is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Tecidosntanense stock overvalued right now?
CIA Tecidosntanense (BSP:CTSA4) has a current Financial Strength of 2. The current Financial Strength is 2, which is 60% below median its 10-year median of 5.00. CIA Tecidosntanense's overall GF Score™ is 49/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CIA Tecidosntanense (BSP:CTSA4), the current Financial Strength is 2 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CIA Tecidosntanense Business Description

Address Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.
49GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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