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Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) Financial Strength : 4 (As of Dec. 2023)


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What is Zaklady Urzadzen Kotlowych Staporkow Financial Strength?

Zaklady Urzadzen Kotlowych Staporkow has the Financial Strength Rank of 4.

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.

Zaklady Urzadzen Kotlowych Staporkow did not have earnings to cover the interest expense. Zaklady Urzadzen Kotlowych Staporkow's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.06. As of today, Zaklady Urzadzen Kotlowych Staporkow's Altman Z-Score is 1.62.


Competitive Comparison of Zaklady Urzadzen Kotlowych Staporkow's Financial Strength

For the Specialty Industrial Machinery subindustry, Zaklady Urzadzen Kotlowych Staporkow'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.


Zaklady Urzadzen Kotlowych Staporkow's Financial Strength Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zaklady Urzadzen Kotlowych Staporkow's Financial Strength distribution charts can be found below:

* The bar in red indicates where Zaklady Urzadzen Kotlowych Staporkow's Financial Strength falls into.



Zaklady Urzadzen Kotlowych Staporkow 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:

Zaklady Urzadzen Kotlowych Staporkow's Interest Expense for the months ended in Dec. 2023 was zł-0.38 Mil. Its Operating Income for the months ended in Dec. 2023 was zł-1.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil.

Zaklady Urzadzen Kotlowych Staporkow's Interest Coverage for the quarter that ended in Dec. 2023 is

Zaklady Urzadzen Kotlowych Staporkow did not have earnings to cover the interest expense.

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

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

Zaklady Urzadzen Kotlowych Staporkow's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.098 + 0) / 105.604
=0.06

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.

Zaklady Urzadzen Kotlowych Staporkow has a Z-score of 1.62, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.62 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.


Zaklady Urzadzen Kotlowych Staporkow  (WAR:ZUK) 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.

Zaklady Urzadzen Kotlowych Staporkow has the Financial Strength Rank of 4.


Zaklady Urzadzen Kotlowych Staporkow Financial Strength Related Terms

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


Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) Business Description

Traded in Other Exchanges
N/A
Address
Gornicza 3, swietokrzyskie, Staporkow, POL, 26-220
Zaklady Urzadzen Kotlowych Staporkow SA runs production activities in the areas of the power industry and environmental protection industry. The company products are the systems of air protection include dust, sulfur, nitrogen; devices for the transport, treatment and fuels combustion, including RDF and biomass, and all types of technological and steel constructions.

Zaklady Urzadzen Kotlowych Staporkow (WAR:ZUK) Headlines

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