FDLPF (SC Fondul Proprietatea) Financial Strength: 5 (As of Jun. 2026) — 38% Below Median

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Director of Data and Quant Analytics at GuruFocus
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FDLPF SC Fondul Proprietatea SA FDLPF
41 GF Score
Price $3.89
! 2 Warning Signs
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What is SC Fondul Proprietatea Financial Strength?

SC Fondul Proprietatea FDLPF 41 Financial Strength is 5 as of Jun. 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates FDLPF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

SC Fondul Proprietatea has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and 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.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate SC Fondul Proprietatea's interest coverage with the available data. SC Fondul Proprietatea's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. Altman Z-Score does not apply to banks and insurance companies.

SC Fondul Proprietatea  (OTCPK:FDLPF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SC Fondul Proprietatea has the Financial Strength Rank of 5.

SC Fondul Proprietatea Financial Strength Related Terms

FDLPF
41GF Score
SC Fondul Proprietatea SA FDLPF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea 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:

SC Fondul Proprietatea's Interest Expense for the months ended in Jun. 2026 was $0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil.

SC Fondul Proprietatea's Interest Coverage for the quarter that ended in Jun. 2026 is

SC Fondul Proprietatea had no long-term debt (1).

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

Good Sign:

SC Fondul Proprietatea SA has no debt.

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

SC Fondul Proprietatea's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 304.92
=0.00

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.

Altman Z-Score does not apply to banks and insurance companies.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
SC Fondul Proprietatea (FDLPF) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SC Fondul Proprietatea and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, SC Fondul Proprietatea's Financial Strength has ranged from 5.00 to 9.00.
Is SC Fondul Proprietatea's Financial Strength too high?
SC Fondul Proprietatea's current Financial Strength of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Financial Strength compare to BLK and BX?
SC Fondul Proprietatea's Financial Strength of 5 can be compared against companies in the Asset Management industry. Historically, SC Fondul Proprietatea's own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Financial Strength is 5, which is 38% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (FDLPF) has a current Financial Strength of 5. The current Financial Strength is 5, which is 38% below median its 10-year median of 8.00. SC Fondul Proprietatea's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For SC Fondul Proprietatea (FDLPF), the current Financial Strength is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SC Fondul Proprietatea Business Description

Other Exchanges FP:Romania
Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score

Get the complete analysis for FDLPF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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