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Modern Co for Water Proofing (CAI:WATP.CA) Financial Strength : 0 (As of . 20)


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What is Modern Co for Water Proofing Financial Strength?

Modern Co for Water Proofing 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.

Modern Co for Water Proofing did not have earnings to cover the interest expense. As of today, Modern Co for Water Proofing's Altman Z-Score is 0.00.


Competitive Comparison of Modern Co for Water Proofing's Financial Strength

For the Building Products & Equipment subindustry, Modern Co for Water Proofing'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.


Modern Co for Water Proofing's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Modern Co for Water Proofing's Financial Strength distribution charts can be found below:

* The bar in red indicates where Modern Co for Water Proofing's Financial Strength falls into.



Modern Co for Water Proofing 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:

Modern Co for Water Proofing's Interest Expense for the months ended in . 20 was E£0.00 Mil. Its Operating Income for the months ended in . 20 was E£0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was E£0.00 Mil.

Modern Co for Water Proofing's Interest Coverage for the quarter that ended in . 20 is

Modern Co for Water Proofing had no long-term debt (1).

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

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

Modern Co for Water Proofing's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

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.

Modern Co for Water Proofing 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.


Modern Co for Water Proofing  (CAI:WATP.CA) 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.

Modern Co for Water Proofing has the Financial Strength Rank of 0.


Modern Co for Water Proofing Financial Strength Related Terms

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Modern Co for Water Proofing (CAI:WATP.CA) Business Description

Traded in Other Exchanges
N/A
Address
2 Sobki Street, Zahabi Square, Heliopolis, Cairo, EGY
Modern Co for Water Proofing manufactures bituminous roofing and waterproofing membranes. The company also offers synthetic roofing and waterproofing membranes, thermal insulation foams (XPS and EPS), mineral wool and glass wool, concrete admixtures, and spunbond polyester geotextiles. Its exports its products to more than 45 countries. The company brands include Bitumode, Hyperflex, Roflex, and Bitushape.

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