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MLTTY (Multiplan Empreendimentos Imobiliarios) Financial Strength : 5 (As of Mar. 2025)


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What is Multiplan Empreendimentos Imobiliarios Financial Strength?

Multiplan Empreendimentos Imobiliarios 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.

Multiplan Empreendimentos Imobiliarios's Interest Coverage for the quarter that ended in Mar. 2025 was 2.75. Multiplan Empreendimentos Imobiliarios's debt to revenue ratio for the quarter that ended in Mar. 2025 was 2.60. As of today, Multiplan Empreendimentos Imobiliarios's Altman Z-Score is 1.85.


Competitive Comparison of Multiplan Empreendimentos Imobiliarios's Financial Strength

For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.


Multiplan Empreendimentos Imobiliarios's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's Financial Strength distribution charts can be found below:

* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's Financial Strength falls into.


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Multiplan Empreendimentos Imobiliarios 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:

Multiplan Empreendimentos Imobiliarios's Interest Expense for the months ended in Mar. 2025 was $-22.9 Mil. Its Operating Income for the months ended in Mar. 2025 was $62.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $840.7 Mil.

Multiplan Empreendimentos Imobiliarios's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*62.825/-22.872
=2.75

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

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

Multiplan Empreendimentos Imobiliarios's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110.125 + 840.705) / 365.172
=2.60

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.

Multiplan Empreendimentos Imobiliarios has a Z-score of 1.85, indicating it is in Grey Zones. This implies that Multiplan Empreendimentos Imobiliarios is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.85 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Multiplan Empreendimentos Imobiliarios  (OTCPK:MLTTY) 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.

Multiplan Empreendimentos Imobiliarios has the Financial Strength Rank of 5.


Multiplan Empreendimentos Imobiliarios Financial Strength Related Terms

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


Multiplan Empreendimentos Imobiliarios Business Description

Traded in Other Exchanges
Address
Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. It derives key revenue from the Properties for lease segment which represents income generated from renting out spaces in malls and office buildings, and the income generated from the provision of parking spaces. Geographically, the company operates in Brazil.