Elea Capital Holding AD (LTS:0IAD) Financial Strength: 0 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Elea Capital Holding AD Financial Strength?

Elea Capital Holding AD 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.

Elea Capital Holding AD did not have earnings to cover the interest expense. Elea Capital Holding AD's debt to revenue ratio for the quarter that ended in Jun. 2026 was 43.29. As of today, Elea Capital Holding AD's Altman Z-Score is 0.00.


Elea Capital Holding AD  (LTS:0IAD) 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.

Elea Capital Holding AD has the Financial Strength Rank of 0.


Elea Capital Holding AD Financial Strength Related Terms


Elea Capital Holding AD Financial Strength Competitor Comparison

For the Textile Manufacturing subindustry, Elea Capital Holding AD'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.


Elea Capital Holding AD Financial Strength vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Elea Capital Holding AD's Financial Strength distribution charts can be found below:

* The bar in red indicates where Elea Capital Holding AD's Financial Strength falls into.



Elea Capital Holding AD 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:

Elea Capital Holding AD's Interest Expense for the months ended in Jun. 2026 was €0.00 Mil. Its Operating Income for the months ended in Jun. 2026 was €-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €60.16 Mil.

Elea Capital Holding AD's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate Elea Capital Holding AD's interest coverage with the available data.

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

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

Elea Capital Holding AD'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
=(1.491 + 60.16) / 1.424
=43.29

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.

Elea Capital Holding AD 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.


Elea Capital Holding AD Business Description

Address Todor Aleksandrov Boulevard No. 137, 6th floor, Vazrazhdane, Sofia, BGR, 1309
Elea Capital Holding AD is a Bulgarian holding company whose operations span textile manufacturing and real estate services. Through its textile business, the company produces and trades textile products and apparel, acting as a wholesaler and distributor serving domestic and regional markets. Its real estate arm provides construction, maintenance, and rental services, leasing commercial and industrial properties. The company is based in Bulgaria and generates revenue from the sale and distribution of textile goods as well as from property rentals and related real estate services. Its diversified model combines manufacturing and distribution activities with property-based income streams, targeting customers in Bulgaria and neighboring Balkan markets.