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EnergyO Solutions Russia AB (EnergyO Solutions Russia AB) Financial Strength : 8 (As of Jun. 2023)


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What is EnergyO Solutions Russia AB Financial Strength?

EnergyO Solutions Russia AB has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

EnergyO Solutions Russia AB 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.

EnergyO Solutions Russia AB's Interest Coverage for the quarter that ended in Jun. 2023 was 138.75. As of today, EnergyO Solutions Russia AB's Altman Z-Score is 0.00.


Competitive Comparison of EnergyO Solutions Russia AB's Financial Strength

For the Asset Management subindustry, EnergyO Solutions Russia AB'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.


EnergyO Solutions Russia AB's Financial Strength Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EnergyO Solutions Russia AB's Financial Strength distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Financial Strength falls into.



EnergyO Solutions Russia AB 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:

EnergyO Solutions Russia AB's Interest Expense for the months ended in Jun. 2023 was $-0.00 Mil. Its Operating Income for the months ended in Jun. 2023 was $0.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil.

EnergyO Solutions Russia AB's Interest Coverage for the quarter that ended in Jun. 2023 is

Interest Coverage=-1*Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*0.555/-0.004
=138.75

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

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

EnergyO Solutions Russia AB's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.041 + 0) / 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.

EnergyO Solutions Russia AB 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.


EnergyO Solutions Russia AB  (GREY:EGSNF) 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.

EnergyO Solutions Russia AB has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


EnergyO Solutions Russia AB Financial Strength Related Terms

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EnergyO Solutions Russia AB (EnergyO Solutions Russia AB) Business Description

Traded in Other Exchanges
N/A
Address
Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is an investment company that invests in Russian electricity assets. The investment objective of the company is to generate a favorable total return in absolute terms that substantially outperforms listed Russian power companies in general.

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