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Caputo Industrial Comercial y Financiera (BUE:CAPU) Financial Strength : 0 (As of Sep. 2018)


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What is Caputo Industrial Comercial y Financiera Financial Strength?

Caputo Industrial Comercial y Financiera 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.

Caputo Industrial Comercial y Financiera did not have earnings to cover the interest expense. Caputo Industrial Comercial y Financiera's debt to revenue ratio for the quarter that ended in Sep. 2018 was 0.02. As of today, Caputo Industrial Comercial y Financiera's Altman Z-Score is 0.00.


Competitive Comparison of Caputo Industrial Comercial y Financiera's Financial Strength

For the Engineering & Construction subindustry, Caputo Industrial Comercial y Financiera'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.


Caputo Industrial Comercial y Financiera's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Caputo Industrial Comercial y Financiera's Financial Strength distribution charts can be found below:

* The bar in red indicates where Caputo Industrial Comercial y Financiera's Financial Strength falls into.



Caputo Industrial Comercial y Financiera 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:

Caputo Industrial Comercial y Financiera's Interest Expense for the months ended in Sep. 2018 was ARS-9 Mil. Its Operating Income for the months ended in Sep. 2018 was ARS-54 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was ARS28 Mil.

Caputo Industrial Comercial y Financiera's Interest Coverage for the quarter that ended in Sep. 2018 is

Caputo Industrial Comercial y Financiera 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.

Caputo Industrial Comercial y Financiera's Debt to Revenue Ratio for the quarter that ended in Sep. 2018 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2018 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.335 + 27.619) / 3052.412
=0.02

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.

Caputo Industrial Comercial y Financiera 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.


Caputo Industrial Comercial y Financiera  (BUE:CAPU) 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.

Caputo Industrial Comercial y Financiera has the Financial Strength Rank of 0.


Caputo Industrial Comercial y Financiera Financial Strength Related Terms

Thank you for viewing the detailed overview of Caputo Industrial Comercial y Financiera's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Caputo Industrial Comercial y Financiera (BUE:CAPU) Business Description

Traded in Other Exchanges
N/A
Address
Piso 2 ,221 Avenue Paseo Colon, Buenos Aires, ARG
Caputo SA Industrial Comercial y Financiera is a construction company. The company develops residential properties, commercial properties, malls, industrial plants, cultural centres, hotels and casinos, power plants, squares and parks, among others.

Caputo Industrial Comercial y Financiera (BUE:CAPU) Headlines

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