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Pesquera ExalmarA (LIM:EXALMC1) Financial Strength : 3 (As of Mar. 2024)


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What is Pesquera ExalmarA Financial Strength?

Pesquera ExalmarA has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Pesquera Exalmar SAA displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Pesquera ExalmarA's Interest Coverage for the quarter that ended in Mar. 2024 was 2.00. Pesquera ExalmarA's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.26. As of today, Pesquera ExalmarA's Altman Z-Score is 0.76.


Competitive Comparison of Pesquera ExalmarA's Financial Strength

For the Farm Products subindustry, Pesquera ExalmarA'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.


Pesquera ExalmarA's Financial Strength Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Pesquera ExalmarA's Financial Strength falls into.



Pesquera ExalmarA 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:

Pesquera ExalmarA's Interest Expense for the months ended in Mar. 2024 was S/.-24.8 Mil. Its Operating Income for the months ended in Mar. 2024 was S/.49.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.13.6 Mil.

Pesquera ExalmarA's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*49.647/-24.82
=2.00

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

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

Pesquera ExalmarA's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(465.201 + 13.634) / 1841.696
=0.26

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.

Pesquera ExalmarA has a Z-score of 0.76, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.76 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.


Pesquera ExalmarA  (LIM:EXALMC1) 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.

Pesquera ExalmarA has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Pesquera ExalmarA Financial Strength Related Terms

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Pesquera ExalmarA (LIM:EXALMC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Víctor Andres Belaunde 214, San Isidro, Lima, PER
Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA (LIM:EXALMC1) Headlines

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