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EAUI (EAU Technologies) Financial Strength : 0 (As of Sep. 2015)


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What is EAU Technologies Financial Strength?

EAU Technologies 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.

EAU Technologies did not have earnings to cover the interest expense. EAU Technologies's debt to revenue ratio for the quarter that ended in Sep. 2015 was 14.93. As of today, EAU Technologies's Altman Z-Score is 0.00.


Competitive Comparison of EAU Technologies's Financial Strength

For the Pollution & Treatment Controls subindustry, EAU Technologies'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.


EAU Technologies's Financial Strength Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, EAU Technologies's Financial Strength distribution charts can be found below:

* The bar in red indicates where EAU Technologies's Financial Strength falls into.



EAU Technologies 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:

EAU Technologies's Interest Expense for the months ended in Sep. 2015 was $-0.18 Mil. Its Operating Income for the months ended in Sep. 2015 was $-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.00 Mil.

EAU Technologies's Interest Coverage for the quarter that ended in Sep. 2015 is

EAU Technologies 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.

EAU Technologies's Debt to Revenue Ratio for the quarter that ended in Sep. 2015 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2015 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.57 + 0) / 0.44
=14.93

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.

EAU Technologies 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.


EAU Technologies  (OTCPK:EAUI) 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.

EAU Technologies has the Financial Strength Rank of 0.


EAU Technologies Financial Strength Related Terms

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EAU Technologies Business Description

Traded in Other Exchanges
N/A
Address
1890 Cobb International Boulevard, Suite A, Kennesaw, GA, USA, 30152
EAU Technologies Inc is a supplier of water electrolysis technology in the United States. Its primary market focus in on Clean-In-Place applications, especially in food and beverage processing. The company provides electrolyzed oxidative and electrolyzed reductive water equipment for industrial and commercial applications. It serves a diverse set of markets, including agriculture, consumer products, healthcare, hospitality and restaurant, and pharmaceutical.
Executives
Wade Bradley officer: Chief Executive Officer
Jay S Potter director 10509 VISTA SORRENTO PKWY, SUITE 300, SAN DIEGO CA 92121

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