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Airtificial Intelligence Structures (STU:IRG) Financial Strength : 4 (As of Jun. 2023)


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What is Airtificial Intelligence Structures Financial Strength?

Airtificial Intelligence Structures has the Financial Strength Rank of 4.

Warning Sign:

Airtificial Intelligence Structures 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.

Airtificial Intelligence Structures did not have earnings to cover the interest expense. Airtificial Intelligence Structures's debt to revenue ratio for the quarter that ended in Jun. 2023 was 0.22. As of today, Airtificial Intelligence Structures's Altman Z-Score is 0.90.


Competitive Comparison of Airtificial Intelligence Structures's Financial Strength

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.


Airtificial Intelligence Structures's Financial Strength Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Financial Strength distribution charts can be found below:

* The bar in red indicates where Airtificial Intelligence Structures's Financial Strength falls into.



Airtificial Intelligence Structures 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:

Airtificial Intelligence Structures's Interest Expense for the months ended in Jun. 2023 was €-2.66 Mil. Its Operating Income for the months ended in Jun. 2023 was €-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.86 Mil.

Airtificial Intelligence Structures's Interest Coverage for the quarter that ended in Jun. 2023 is

Airtificial Intelligence Structures 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.

Airtificial Intelligence Structures's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.062 + 4.864) / 98.06
=0.22

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.

Airtificial Intelligence Structures has a Z-score of 0.90, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.9 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.


Airtificial Intelligence Structures  (STU:IRG) 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.

Airtificial Intelligence Structures has the Financial Strength Rank of 4.


Airtificial Intelligence Structures Financial Strength Related Terms

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Airtificial Intelligence Structures (STU:IRG) Business Description

Traded in Other Exchanges
Address
General Diaz Porlier 49, Madrid, ESP, 28001
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.

Airtificial Intelligence Structures (STU:IRG) Headlines

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