GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SZ-ZGP Ljubljana (XLJU:SZLG) » Definitions » Financial Strength

SZ-ZGP Ljubljana (XLJU:SZLG) Financial Strength : 0 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is SZ-ZGP Ljubljana Financial Strength?

SZ-ZGP Ljubljana has the Financial Strength Rank of 0.

Warning Sign:

SZ-ZGP Ljubljana 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 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.

SZ-ZGP Ljubljana did not have earnings to cover the interest expense. As of today, SZ-ZGP Ljubljana's Altman Z-Score is 0.00.


Competitive Comparison of SZ-ZGP Ljubljana's Financial Strength

For the Railroads subindustry, SZ-ZGP Ljubljana'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.


SZ-ZGP Ljubljana's Financial Strength Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SZ-ZGP Ljubljana's Financial Strength distribution charts can be found below:

* The bar in red indicates where SZ-ZGP Ljubljana's Financial Strength falls into.



SZ-ZGP Ljubljana 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:

SZ-ZGP Ljubljana's Interest Expense for the months ended in . 20 was €0.00 Mil. Its Operating Income for the months ended in . 20 was €0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil.

SZ-ZGP Ljubljana's Interest Coverage for the quarter that ended in . 20 is

SZ-ZGP Ljubljana 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.

SZ-ZGP Ljubljana'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.

SZ-ZGP Ljubljana 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.


SZ-ZGP Ljubljana  (XLJU:SZLG) 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.

SZ-ZGP Ljubljana has the Financial Strength Rank of 0.


SZ-ZGP Ljubljana Financial Strength Related Terms

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


SZ-ZGP Ljubljana (XLJU:SZLG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Ob Zeleni Jami 2, Ljubljana, SVN, 1000
SZ-ZGP Ljubljana is engaged in the field of railway and tram infrastructure. The company activities include construction, renovation, and maintenance of the lower and upper structure of railway lines, renovation of industrial tracks, and other railway infrastructure facilities.

SZ-ZGP Ljubljana (XLJU:SZLG) Headlines

No Headlines