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Inversiones Chiricanas De Hoteleria (XPTY:ICDH) Financial Strength : 1 (As of . 20)


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What is Inversiones Chiricanas De Hoteleria Financial Strength?

Inversiones Chiricanas De Hoteleria has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Inversiones Chiricanas De Hoteleria SA 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.

Inversiones Chiricanas De Hoteleria did not have earnings to cover the interest expense. As of today, Inversiones Chiricanas De Hoteleria's Altman Z-Score is 0.00.


Competitive Comparison of Inversiones Chiricanas De Hoteleria's Financial Strength

For the Lodging subindustry, Inversiones Chiricanas De Hoteleria'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.


Inversiones Chiricanas De Hoteleria's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inversiones Chiricanas De Hoteleria's Financial Strength distribution charts can be found below:

* The bar in red indicates where Inversiones Chiricanas De Hoteleria's Financial Strength falls into.



Inversiones Chiricanas De Hoteleria 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:

Inversiones Chiricanas De Hoteleria'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.

Inversiones Chiricanas De Hoteleria's Interest Coverage for the quarter that ended in . 20 is

Inversiones Chiricanas De Hoteleria 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.

Inversiones Chiricanas De Hoteleria'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.

Inversiones Chiricanas De Hoteleria 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.


Inversiones Chiricanas De Hoteleria  (XPTY:ICDH) 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.

Inversiones Chiricanas De Hoteleria has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Inversiones Chiricanas De Hoteleria Financial Strength Related Terms

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


Inversiones Chiricanas De Hoteleria (XPTY:ICDH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
F street south, San Mateo Urbanization, Chiriquí Province, Ciudad de David, PAN
Inversiones Chiricanas De Hoteleria SA is engaged in administration and operation of a hotel in the City of David, aimed at the corporate hotel segment, that is, for business travelers who need to make business trips to the eastern area of the country.

Inversiones Chiricanas De Hoteleria (XPTY:ICDH) Headlines

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