GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Bulgartabac Holding AD (XBUL:BTH) » Definitions » Financial Strength

Bulgartabac Holding AD (XBUL:BTH) Financial Strength : 0 (As of Dec. 2016)


View and export this data going back to 1997. Start your Free Trial

What is Bulgartabac Holding AD Financial Strength?

Bulgartabac Holding AD has the Financial Strength Rank of 0.

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.

Bulgartabac Holding AD did not have earnings to cover the interest expense. Bulgartabac Holding AD's debt to revenue ratio for the quarter that ended in Dec. 2016 was 0.22. As of today, Bulgartabac Holding AD's Altman Z-Score is 0.00.


Competitive Comparison of Bulgartabac Holding AD's Financial Strength

For the Tobacco subindustry, Bulgartabac Holding AD'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.


Bulgartabac Holding AD's Financial Strength Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Bulgartabac Holding AD's Financial Strength distribution charts can be found below:

* The bar in red indicates where Bulgartabac Holding AD's Financial Strength falls into.



Bulgartabac Holding AD 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:

Bulgartabac Holding AD's Interest Expense for the months ended in Dec. 2016 was лв-0.9 Mil. Its Operating Income for the months ended in Dec. 2016 was лв-36.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was лв66.6 Mil.

Bulgartabac Holding AD's Interest Coverage for the quarter that ended in Dec. 2016 is

Bulgartabac Holding AD 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.

Bulgartabac Holding AD's Debt to Revenue Ratio for the quarter that ended in Dec. 2016 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2016 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.462 + 66.604) / 434.3
=0.22

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.

Bulgartabac Holding AD 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.


Bulgartabac Holding AD  (XBUL:BTH) 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.

Bulgartabac Holding AD has the Financial Strength Rank of 0.


Bulgartabac Holding AD Financial Strength Related Terms

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


Bulgartabac Holding AD (XBUL:BTH) Business Description

Traded in Other Exchanges
N/A
Address
62 Graf Ignatiev Street, Sofia, BGR, 1000
Bulgartabac Holding AD is a cigarettes manufacturer in Bulgaria. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.

Bulgartabac Holding AD (XBUL:BTH) Headlines

From GuruFocus

Blyth Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 09-02-2010

Blyth Inc. (BTH) VP and CFO Robert H Barghaus sells 1,100 Shares

By GuruFocus Research GuruFocus Editor 09-24-2009

Weekly CEO Buys Highlight: BTH, TDY, MEI, BSET, STEI

By hyperman299 hyperman299 07-16-2011