Akiles SE (XMAD:TES) Financial Strength: 0 (As of Dec. 2019)

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XMAD:TES Akiles Corp SE XMAD:TES
4 GF Score
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What is Akiles SE Financial Strength?

Akiles SE has the Financial Strength Rank of 0.

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.

Akiles SE did not have earnings to cover the interest expense. Akiles SE's debt to revenue ratio for the quarter that ended in Dec. 2019 was 5.72. As of today, Akiles SE's Altman Z-Score is 0.00.


Akiles SE  (XMAD:TES) 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.

Akiles SE has the Financial Strength Rank of 0.


Akiles SE Financial Strength Related Terms


XMAD:TES vs WM, RSG, WCN: Financial Strength Comparison

For the Conglomerates subindustry, Akiles SE'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.


Akiles SE Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Akiles SE's Financial Strength distribution charts can be found below:

* The bar in red indicates where Akiles SE's Financial Strength falls into.


XMAD:TES
4GF Score
Akiles Corp SE XMAD:TES
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Akiles SE 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:

Akiles SE's Interest Expense for the months ended in Dec. 2019 was €-1.01 Mil. Its Operating Income for the months ended in Dec. 2019 was €-0.92 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €0.75 Mil.

Akiles SE's Interest Coverage for the quarter that ended in Dec. 2019 is

Akiles SE 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.

Akiles SE's Debt to Revenue Ratio for the quarter that ended in Dec. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.904 + 0.754) / 4.658
=5.72

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.

Akiles SE 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.


Akiles SE Business Description

Address VITOSHA Boulevard, Stolichna 68, 1st floor, Sofia, BGR, 1463
Akiles Corp SE is a conglomerate of businesses focused on the Infrastructure & Utilities and Tourism sectors that aims to consolidate its sales, profits and cash flows for the Group. The Company currently operates mainly in the Balkans, Spain and Greece.
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Get the complete analysis for XMAD:TES

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

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