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Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Financial Strength : 1 (As of Dec. 2024)


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What is Empresa Constructora Moller Y Perez-Cotapos Financial Strength?

Empresa Constructora Moller Y Perez-Cotapos 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:

Empresa Constructora Moller Y Perez-Cotapos 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 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.

Empresa Constructora Moller Y Perez-Cotapos did not have earnings to cover the interest expense. Empresa Constructora Moller Y Perez-Cotapos's debt to revenue ratio for the quarter that ended in Dec. 2024 was 1.29. As of today, Empresa Constructora Moller Y Perez-Cotapos's Altman Z-Score is 0.74.


Competitive Comparison of Empresa Constructora Moller Y Perez-Cotapos's Financial Strength

For the Engineering & Construction subindustry, Empresa Constructora Moller Y Perez-Cotapos'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.


Empresa Constructora Moller Y Perez-Cotapos's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresa Constructora Moller Y Perez-Cotapos's Financial Strength distribution charts can be found below:

* The bar in red indicates where Empresa Constructora Moller Y Perez-Cotapos's Financial Strength falls into.


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Empresa Constructora Moller Y Perez-Cotapos 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:

Empresa Constructora Moller Y Perez-Cotapos's Interest Expense for the months ended in Dec. 2024 was CLP-1,790 Mil. Its Operating Income for the months ended in Dec. 2024 was CLP-2,693 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP4,844 Mil.

Empresa Constructora Moller Y Perez-Cotapos's Interest Coverage for the quarter that ended in Dec. 2024 is

Empresa Constructora Moller Y Perez-Cotapos 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.

Empresa Constructora Moller Y Perez-Cotapos's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(134395.231 + 4844.281) / 108104.788
=1.29

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.

Empresa Constructora Moller Y Perez-Cotapos has a Z-score of 0.74, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.74 is in distress zone. This implies bankruptcy 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.


Empresa Constructora Moller Y Perez-Cotapos  (XSGO:MOLLER) 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.

Empresa Constructora Moller Y Perez-Cotapos 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.


Empresa Constructora Moller Y Perez-Cotapos Financial Strength Related Terms

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Empresa Constructora Moller Y Perez-Cotapos Business Description

Traded in Other Exchanges
N/A
Address
Los Leones Avenue 957, Providencia, Santiago, CHL
Empresa Constructora Moller Y Perez-Cotapos SA operates as a construction and real estate development company in Chile. It is engaged in the study and execution of all types of engineering and construction works including civil construction works, development of real estate projects, construction, promotion and sale of shopping centers, premises, hospitals, offices, or parking lots, and the purchase, sale, alienation and leasing of all types of real estate among others. The company's operating segments include Real Estate and Construction for third parties. Maximum revenue is generated from its Real Estate segment which represents its real estate development activity, as well as the construction of such projects, both in-house and in jointly controlled companies.

Empresa Constructora Moller Y Perez-Cotapos Headlines

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