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Naturland Holding Zrt (BUD:NATURLAND) Financial Strength : 10 (As of Dec. 2023)


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What is Naturland Holding Zrt Financial Strength?

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

Good Sign:

Naturland Holding Zrt shows strong financial strength.

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.

Naturland Holding Zrt's Interest Coverage for the quarter that ended in Dec. 2023 was 44.57. Naturland Holding Zrt's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.03. As of today, Naturland Holding Zrt's Altman Z-Score is 17.68.


Competitive Comparison of Naturland Holding Zrt's Financial Strength

For the Drug Manufacturers - Specialty & Generic subindustry, Naturland Holding Zrt'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.


Naturland Holding Zrt's Financial Strength Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Naturland Holding Zrt's Financial Strength distribution charts can be found below:

* The bar in red indicates where Naturland Holding Zrt's Financial Strength falls into.



Naturland Holding Zrt 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:

Naturland Holding Zrt's Interest Expense for the months ended in Dec. 2023 was Ft-20 Mil. Its Operating Income for the months ended in Dec. 2023 was Ft910 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft160 Mil.

Naturland Holding Zrt's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*910.26/-20.423
=44.57

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

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

Naturland Holding Zrt's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.801 + 159.904) / 5885.062
=0.03

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.

Naturland Holding Zrt has a Z-score of 17.68, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 17.68 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.


Naturland Holding Zrt  (BUD:NATURLAND) 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.

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


Naturland Holding Zrt Financial Strength Related Terms

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Naturland Holding Zrt (BUD:NATURLAND) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Csillagvirag utca 8, Budapest, HUN, 1106
Naturland Holding Zrt thro9ugh its subsidiaries engage in the production of pharmaceutical products. It engages in the development, production, and wholesale of dietary supplements and cosmetics, herbal medicine, teas, and essential oils. The firm offers tablets, suppositories, ointments, and ophthalmic base solutions.

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