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Psyched Wellness (FRA:5U9) Financial Strength : 0 (As of Nov. 2024)


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What is Psyched Wellness Financial Strength?

Psyched Wellness has the Financial Strength Rank of 0.

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.

Psyched Wellness has no long-term debt (1). Psyched Wellness's debt to revenue ratio for the quarter that ended in Nov. 2024 was 0.00. As of today, Psyched Wellness's Altman Z-Score is 0.46.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Psyched Wellness's Financial Strength

For the Packaged Foods subindustry, Psyched Wellness'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.


Psyched Wellness's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Psyched Wellness's Financial Strength distribution charts can be found below:

* The bar in red indicates where Psyched Wellness's Financial Strength falls into.


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Psyched Wellness 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:

Psyched Wellness's Interest Expense for the months ended in Nov. 2024 was €0.00 Mil. Its Operating Income for the months ended in Nov. 2024 was €-0.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €0.00 Mil.

Psyched Wellness's Interest Coverage for the quarter that ended in Nov. 2024 is

Psyched Wellness had no long-term debt (1).

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

Good Sign:

Psyched Wellness Ltd has no debt.

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

Psyched Wellness's Debt to Revenue Ratio for the quarter that ended in Nov. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Nov. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0.2
=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.

Psyched Wellness has a Z-score of 0.46, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.46 is in distress zone. This implies bankruptcy 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.


Psyched Wellness  (FRA:5U9) 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.

Psyched Wellness has the Financial Strength Rank of 0.


Psyched Wellness Financial Strength Related Terms

Thank you for viewing the detailed overview of Psyched Wellness's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Psyched Wellness Business Description

Traded in Other Exchanges
Address
36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.

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