What is Przedsiebiorstwo Komunalne AQUA Financial Strength?
Przedsiebiorstwo Komunalne AQUA has the Financial Strength Rank of 7.
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.
Przedsiebiorstwo Komunalne AQUA's Interest Coverage for the quarter that ended in Sep. 2024 was 10.53.
Przedsiebiorstwo Komunalne AQUA's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.00.
As of today, Przedsiebiorstwo Komunalne AQUA's Altman Z-Score is 1.46.
Competitive Comparison of Przedsiebiorstwo Komunalne AQUA's Financial Strength
For the Utilities - Regulated Water subindustry, Przedsiebiorstwo Komunalne AQUA'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.
Przedsiebiorstwo Komunalne AQUA's Financial Strength Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Przedsiebiorstwo Komunalne AQUA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Przedsiebiorstwo Komunalne AQUA's Financial Strength falls into.
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:
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.
Przedsiebiorstwo Komunalne AQUA has a Z-score of 1.46, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.46 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.
Przedsiebiorstwo Komunalne AQUA (WAR:AQU) 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.
Przedsiebiorstwo Komunalne AQUA has the Financial Strength Rank of 7.
Przedsiebiorstwo Komunalne AQUA Financial Strength Related Terms
Thank you for viewing the detailed overview of Przedsiebiorstwo Komunalne AQUA's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Przedsiebiorstwo Komunalne AQUA Business Description
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
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