Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) Financial Strength: 3 (As of . 20) — Near Median

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XBEL:TLVC Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
26 GF Score
Price RSD2,400.00
! 1 Warning Sign
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What is Termovent SC livnica celika a.d. Backa Topola Financial Strength?

Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC 26 Financial Strength is 3 as of . 20, which is at its 10-year median of 3.00. GuruFocus rates XBEL:TLVC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Termovent SC livnica celika a.d. Backa Topola has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Termovent SC livnica celika a.d. Backa Topola displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Termovent SC livnica celika a.d. Backa Topola did not have earnings to cover the interest expense. As of today, Termovent SC livnica celika a.d. Backa Topola's Altman Z-Score is 0.00.


Termovent SC livnica celika a.d. Backa Topola  (XBEL:TLVC) 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.

Termovent SC livnica celika a.d. Backa Topola has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Termovent SC livnica celika a.d. Backa Topola Financial Strength Related Terms


Termovent SC livnica celika a.d. Backa Topola Financial Strength Competitor Comparison

For the Steel subindustry, Termovent SC livnica celika a.d. Backa Topola'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.


Termovent SC livnica celika a.d. Backa Topola Financial Strength vs Steel Industry

For the Steel industry and Basic Materials sector, Termovent SC livnica celika a.d. Backa Topola's Financial Strength distribution charts can be found below:

* The bar in red indicates where Termovent SC livnica celika a.d. Backa Topola's Financial Strength falls into.


XBEL:TLVC
26GF Score
Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Termovent SC livnica celika a.d. Backa Topola 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:

Termovent SC livnica celika a.d. Backa Topola's Interest Expense for the months ended in . 20 was RSD0.00 Mil. Its Operating Income for the months ended in . 20 was RSD0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was RSD0.00 Mil.

Termovent SC livnica celika a.d. Backa Topola's Interest Coverage for the quarter that ended in . 20 is

Termovent SC livnica celika a.d. Backa Topola had no long-term debt (1).

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

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

Termovent SC livnica celika a.d. Backa Topola's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

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.

Termovent SC livnica celika a.d. Backa Topola has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 3 mean?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a Financial Strength of 3 as of . 20. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Termovent SC livnica celika a.d. Backa Topola and its competitors. This is near median its historical median of 3.00. Over the past decade, Termovent SC livnica celika a.d. Backa Topola's Financial Strength has ranged from 1.00 to 5.00.
Is Termovent SC livnica celika a.d. Backa Topola's Financial Strength too high?
Termovent SC livnica celika a.d. Backa Topola's current Financial Strength of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Termovent SC livnica celika a.d. Backa Topola has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Termovent SC livnica celika a.d. Backa Topola's Financial Strength compare to competitors?
Termovent SC livnica celika a.d. Backa Topola's Financial Strength of 3 can be compared against companies in the Steel industry. Historically, Termovent SC livnica celika a.d. Backa Topola's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Termovent SC livnica celika a.d. Backa Topola and its competitors. Termovent SC livnica celika a.d. Backa Topola's current Financial Strength is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termovent SC livnica celika a.d. Backa Topola stock overvalued right now?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a current Financial Strength of 3. The current Financial Strength is 3, which is near median its 10-year median of 3.00. Termovent SC livnica celika a.d. Backa Topola's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC), the current Financial Strength is 3 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Termovent SC livnica celika a.d. Backa Topola Business Description

Address Industrial Zone Bb, Backa Topola, SRB, 24300
Termovent SC livnica celika a.d. Backa Topola manufactures casting steel and alloyed steel products. The company products are used in thermal power plants, machinery manufacturing, the cement industry, the building materials industry, railways, and in the manufacture of reinforcing. Its products include pump housing, impellers, valve body, valve bonnet, hammers, teeth holders, snails, and other products.
26GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD2,400.00
Price