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Letus Capital (WAR:LET) Financial Strength : 4 (As of Dec. 2024)


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What is Letus Capital Financial Strength?

Letus Capital has the Financial Strength Rank of 4.

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.

GuruFocus does not calculate Letus Capital's interest coverage with the available data. Letus Capital's debt to revenue ratio for the quarter that ended in Dec. 2024 was 1.38. As of today, Letus Capital's Altman Z-Score is 59.12.


Competitive Comparison of Letus Capital's Financial Strength

For the Capital Markets subindustry, Letus Capital'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.


Letus Capital's Financial Strength Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Letus Capital's Financial Strength distribution charts can be found below:

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


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Letus Capital 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:

Letus Capital's Interest Expense for the months ended in Dec. 2024 was zł0.00 Mil. Its Operating Income for the months ended in Dec. 2024 was zł-3.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.34 Mil.

Letus Capital's Interest Coverage for the quarter that ended in Dec. 2024 is

GuruFocus does not calculate Letus Capital'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.

Letus Capital's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.019 + 0.34) / 0.26
=1.38

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.

Letus Capital has a Z-score of 59.12, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 59.12 is strong.

* 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.


Letus Capital  (WAR:LET) 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.

Letus Capital has the Financial Strength Rank of 4.


Letus Capital Financial Strength Related Terms

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


Letus Capital Business Description

Traded in Other Exchanges
N/A
Address
Al. Jerozolimskie 85/21, Warsaw, POL, 02-001
Letus Capital SA provides a range of corporate finance services in Poland. Its service portfolio includes primary and secondary capital raising, M&A, MBO and LBO transactions, corporate restructuring, as well as advisory services.

Letus Capital Headlines

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