GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Distribuidora Internacional De Alimentacion SA (XMAD:DIA) » Definitions » Financial Strength

Distribuidora Internacional De Alimentacion (XMAD:DIA) Financial Strength : 0 (As of Jun. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Distribuidora Internacional De Alimentacion Financial Strength?

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion did not have earnings to cover the interest expense. Distribuidora Internacional De Alimentacion's debt to revenue ratio for the quarter that ended in Jun. 2024 was 0.15. As of today, Distribuidora Internacional De Alimentacion's Altman Z-Score is 2.05.


Competitive Comparison of Distribuidora Internacional De Alimentacion's Financial Strength

For the Discount Stores subindustry, Distribuidora Internacional De Alimentacion'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.


Distribuidora Internacional De Alimentacion's Financial Strength Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Distribuidora Internacional De Alimentacion's Financial Strength distribution charts can be found below:

* The bar in red indicates where Distribuidora Internacional De Alimentacion's Financial Strength falls into.



Distribuidora Internacional De Alimentacion 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:

Distribuidora Internacional De Alimentacion's Interest Expense for the months ended in Jun. 2024 was €-47 Mil. Its Operating Income for the months ended in Jun. 2024 was €-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €696 Mil.

Distribuidora Internacional De Alimentacion's Interest Coverage for the quarter that ended in Jun. 2024 is

Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(160.547 + 695.824) / 5632.838
=0.15

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.

Distribuidora Internacional De Alimentacion has a Z-score of 2.05, indicating it is in Grey Zones. This implies that Distribuidora Internacional De Alimentacion is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.05 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Distribuidora Internacional De Alimentacion  (XMAD:DIA) 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.

Distribuidora Internacional De Alimentacion has the Financial Strength Rank of 0.


Distribuidora Internacional De Alimentacion Financial Strength Related Terms

Thank you for viewing the detailed overview of Distribuidora Internacional De Alimentacion's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Distribuidora Internacional De Alimentacion Business Description

Traded in Other Exchanges
Address
C/ Jacinto Benavente 2A, Edificio Tripark, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Portugal, Brazil, and Argentina. It generates the majority of its revenue from Spain.

Distribuidora Internacional De Alimentacion Headlines

From GuruFocus

CADINHA & CO LLC Buys 3, Sells 2 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-05-2022

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Buys 1, Sells 4 in 1st Quarter

By GuruFocus Research GuruFocus Editor 05-19-2022

Top 5 2nd Quarter Trades of Dynamic Advisor Solutions LLC

By GuruFocus Research GuruFocus Editor 07-27-2022