GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Krakowskie Centrum Inwestycyjne SA (WAR:KCI) » Definitions » Financial Strength

Krakowskie Centrum Inwestycyjne (WAR:KCI) Financial Strength : 6 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Krakowskie Centrum Inwestycyjne Financial Strength?

Krakowskie Centrum Inwestycyjne has the Financial Strength Rank of 6.

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.

Krakowskie Centrum Inwestycyjne did not have earnings to cover the interest expense. Krakowskie Centrum Inwestycyjne's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00. As of today, Krakowskie Centrum Inwestycyjne's Altman Z-Score is 2.39.


Competitive Comparison of Krakowskie Centrum Inwestycyjne's Financial Strength

For the Real Estate - Development subindustry, Krakowskie Centrum Inwestycyjne'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.


Krakowskie Centrum Inwestycyjne's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Krakowskie Centrum Inwestycyjne's Financial Strength distribution charts can be found below:

* The bar in red indicates where Krakowskie Centrum Inwestycyjne's Financial Strength falls into.



Krakowskie Centrum Inwestycyjne 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:

Krakowskie Centrum Inwestycyjne's Interest Expense for the months ended in Mar. 2024 was zł-0.51 Mil. Its Operating Income for the months ended in Mar. 2024 was zł-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil.

Krakowskie Centrum Inwestycyjne's Interest Coverage for the quarter that ended in Mar. 2024 is

Krakowskie Centrum Inwestycyjne 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.

Krakowskie Centrum Inwestycyjne's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1.464
=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.

Krakowskie Centrum Inwestycyjne has a Z-score of 2.39, indicating it is in Grey Zones. This implies that Krakowskie Centrum Inwestycyjne is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.39 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Krakowskie Centrum Inwestycyjne  (WAR:KCI) 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.

Krakowskie Centrum Inwestycyjne has the Financial Strength Rank of 6.


Krakowskie Centrum Inwestycyjne Financial Strength Related Terms

Thank you for viewing the detailed overview of Krakowskie Centrum Inwestycyjne's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Krakowskie Centrum Inwestycyjne (WAR:KCI) Business Description

Traded in Other Exchanges
N/A
Address
Ul. 53 Wroclaw, Krakow, POL, 30-011
Krakowskie Centrum Inwestycyjne SA is a Poland based company whose activity is currently focused in two areas: in the predevelopment segment, based on real estate on Romanowicza Street and premises in Warsaw, as well as media segment built around press titles such as Rzeczpospolita and Gazeta Gieldy among others.

Krakowskie Centrum Inwestycyjne (WAR:KCI) Headlines

No Headlines