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Pecos Hotels And Pubs (BOM:539273) Financial Strength : 10 (As of Sep. 2023)


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What is Pecos Hotels And Pubs Financial Strength?

Pecos Hotels And Pubs has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Pecos Hotels And Pubs Ltd shows strong financial strength.

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.

Pecos Hotels And Pubs has no long-term debt (1). Pecos Hotels And Pubs's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.00. As of today, Pecos Hotels And Pubs's Altman Z-Score is 23.22.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Pecos Hotels And Pubs's Financial Strength

For the Restaurants subindustry, Pecos Hotels And Pubs'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.


Pecos Hotels And Pubs's Financial Strength Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pecos Hotels And Pubs's Financial Strength distribution charts can be found below:

* The bar in red indicates where Pecos Hotels And Pubs's Financial Strength falls into.



Pecos Hotels And Pubs 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:

Pecos Hotels And Pubs's Interest Expense for the months ended in Sep. 2023 was ₹0.00 Mil. Its Operating Income for the months ended in Sep. 2023 was ₹8.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹0.00 Mil.

Pecos Hotels And Pubs's Interest Coverage for the quarter that ended in Sep. 2023 is

Pecos Hotels And Pubs had no long-term debt (1).

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

Good Sign:

Pecos Hotels And Pubs Ltd has no debt.

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

Pecos Hotels And Pubs's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 97.804
=0.00

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.

Pecos Hotels And Pubs has a Z-score of 23.22, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 23.22 is strong.

* 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.


Pecos Hotels And Pubs  (BOM:539273) 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.

Pecos Hotels And Pubs has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Pecos Hotels And Pubs Financial Strength Related Terms

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Pecos Hotels And Pubs (BOM:539273) Business Description

Traded in Other Exchanges
N/A
Address
Guardian House, Infantry Road, No. 139, 2nd Floor, Bengaluru, KA, IND, 560001
Pecos Hotels And Pubs Ltd operates in the hotels and pubs business. The company is engaged in meal-serving services along with full restaurant services.

Pecos Hotels And Pubs (BOM:539273) Headlines

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