GURUFOCUS.COM » STOCK LIST » Europe » Bulgaria » XBUL » 235 Holdings AD-Sofia (XBUL:235H) » Definitions » Financial Strength
Switch to:

235 Holdings AD-Sofia (XBUL:235H) Financial Strength

: 2 (As of . 20)
View and export this data going back to 2018. Start your Free Trial

235 Holdings AD-Sofia has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

235 Holdings AD-Sofia 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.

235 Holdings AD-Sofia did not have earnings to cover the interest expense. As of today, 235 Holdings AD-Sofia's Altman Z-Score is 0.00.


235 Holdings AD-Sofia (XBUL:235H) Financial Strength Competitive Comparison

For the Real Estate Services subindustry, 235 Holdings AD-Sofia'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.

   

235 Holdings AD-Sofia (XBUL:235H) Financial Strength Distribution

For the Real Estate industry and Real Estate sector, 235 Holdings AD-Sofia's Financial Strength distribution charts can be found below:

* The bar in red indicates where 235 Holdings AD-Sofia's Financial Strength falls into.



235 Holdings AD-Sofia 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:

235 Holdings AD-Sofia's Interest Expense for the months ended in . 20 was лв0.00 Mil. Its Operating Income for the months ended in . 20 was лв0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was лв0.00 Mil.

235 Holdings AD-Sofia's Interest Coverage for the quarter that ended in . 20 is

235 Holdings AD-Sofia had no debt.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

235 Holdings AD-Sofia'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.

235 Holdings AD-Sofia 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.


235 Holdings AD-Sofia  (XBUL:235H) 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.

235 Holdings AD-Sofia has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


235 Holdings AD-Sofia Financial Strength Related Terms

Thank you for viewing the detailed overview of 235 Holdings AD-Sofia's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


235 Holdings AD-Sofia (XBUL:235H) Business Description

235 Holdings AD-Sofia logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ul. Han Krum 3, et. 2, Sofia, BGR, 1000
235 Holdings AD-Sofia is a Bulgarian based company operate as a real estate service provider. The company is principally engaged in providing property investment and management services.

235 Holdings AD-Sofia (XBUL:235H) Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership