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Hutter & Schrantz AG (WBO:HUS) Financial Strength : 4 (As of Dec. 2022)


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What is Hutter & Schrantz AG Financial Strength?

Hutter & Schrantz AG 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.

Hutter & Schrantz AG did not have earnings to cover the interest expense. Hutter & Schrantz AG's debt to revenue ratio for the quarter that ended in Dec. 2022 was 0.59. As of today, Hutter & Schrantz AG's Altman Z-Score is 1.47.


Competitive Comparison of Hutter & Schrantz AG's Financial Strength

For the Building Products & Equipment subindustry, Hutter & Schrantz AG'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.


Hutter & Schrantz AG's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hutter & Schrantz AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Hutter & Schrantz AG's Financial Strength falls into.



Hutter & Schrantz AG 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:

Hutter & Schrantz AG's Interest Expense for the months ended in Dec. 2022 was €-0.13 Mil. Its Operating Income for the months ended in Dec. 2022 was €-0.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.85 Mil.

Hutter & Schrantz AG's Interest Coverage for the quarter that ended in Dec. 2022 is

Hutter & Schrantz AG 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.

Hutter & Schrantz AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.19 + 1.853) / 5.146
=0.59

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.

Hutter & Schrantz AG has a Z-score of 1.47, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.47 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.


Hutter & Schrantz AG  (WBO:HUS) 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.

Hutter & Schrantz AG has the Financial Strength Rank of 4.


Hutter & Schrantz AG Financial Strength Related Terms

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Hutter & Schrantz AG (WBO:HUS) Business Description

Traded in Other Exchanges
N/A
Address
Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter & Schrantz AG is active in wire processing business. The company has diversified its operations into four product segments, being Ceiling Systems, Industrial Screens, Steel Springs and Technical Fabrics. Ceiling Systems is involved in the production of Ceiling beams and insulation elements for the construction industry. Industrial Screens includes sieves for the processing industry. Steel Springs provides springs and bent wire parts; and Technical Fabrics includes metallic fabrics, fabric stampings and expanded metal processing. The company exports its products to Germany and Northern Europe as well as in the markets of its eastern and southeastern neighbour states.

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