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Kompap (WAR:KMP) Financial Strength : 6 (As of Sep. 2024)


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What is Kompap Financial Strength?

Kompap has the Financial Strength Rank of 6.

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.

Kompap's Interest Coverage for the quarter that ended in Sep. 2024 was 10.30. Kompap's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.11. As of today, Kompap's Altman Z-Score is 2.68.


Competitive Comparison of Kompap's Financial Strength

For the Paper & Paper Products subindustry, Kompap'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.


Kompap's Financial Strength Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Kompap's Financial Strength distribution charts can be found below:

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



Kompap 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:

Kompap's Interest Expense for the months ended in Sep. 2024 was zł-0.1 Mil. Its Operating Income for the months ended in Sep. 2024 was zł1.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł7.6 Mil.

Kompap's Interest Coverage for the quarter that ended in Sep. 2024 is

Interest Coverage=-1*Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*1.308/-0.127
=10.30

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

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

Kompap's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.12 + 7.619) / 115.824
=0.11

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.

Kompap has a Z-score of 2.68, indicating it is in Grey Zones. This implies that Kompap 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 2.68 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.


Kompap  (WAR:KMP) 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.

Kompap has the Financial Strength Rank of 6.


Kompap Financial Strength Related Terms

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


Kompap Business Description

Traded in Other Exchanges
N/A
Address
ul. Piastowska 39, Kwidzyn, POL, 82-500
Kompap SA is a Poland based company engaged in manufacturing and development of print solutions. These solutions include Job Printing like Leaflets and Information Brochure, Letterhead, Commercial Products; Computer paper, rolls, labels; Packaging and Work printing services.

Kompap Headlines

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