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Distribuidora De Gas Cuyana (BUE:DGCU2) Financial Strength : 8 (As of Dec. 2023)


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What is Distribuidora De Gas Cuyana Financial Strength?

Distribuidora De Gas Cuyana has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Distribuidora De Gas Cuyana SA 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.

Distribuidora De Gas Cuyana did not have earnings to cover the interest expense. Distribuidora De Gas Cuyana's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, Distribuidora De Gas Cuyana's Altman Z-Score is 3.98.


Competitive Comparison of Distribuidora De Gas Cuyana's Financial Strength

For the Utilities - Regulated Gas subindustry, Distribuidora De Gas Cuyana'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.


Distribuidora De Gas Cuyana's Financial Strength Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Distribuidora De Gas Cuyana's Financial Strength distribution charts can be found below:

* The bar in red indicates where Distribuidora De Gas Cuyana's Financial Strength falls into.



Distribuidora De Gas Cuyana 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:

Distribuidora De Gas Cuyana's Interest Expense for the months ended in Dec. 2023 was ARS-429 Mil. Its Operating Income for the months ended in Dec. 2023 was ARS-2,238 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS0 Mil.

Distribuidora De Gas Cuyana's Interest Coverage for the quarter that ended in Dec. 2023 is

Distribuidora De Gas Cuyana 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.

Distribuidora De Gas Cuyana's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 118842.484
=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.

Distribuidora De Gas Cuyana has a Z-score of 3.98, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.98 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.


Distribuidora De Gas Cuyana  (BUE:DGCU2) 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.

Distribuidora De Gas Cuyana has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Distribuidora De Gas Cuyana Financial Strength Related Terms

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Distribuidora De Gas Cuyana (BUE:DGCU2) Business Description

Traded in Other Exchanges
N/A
Address
5 Piso, Dpto: frente, Suipacha 10, Buenos Aires, ARG
Distribuidora De Gas Cuyana SA is a distributor of natural gas either directly or through third-party entities. Its customer base includes residential clients, industrial and commercial businesses and CNG stations.

Distribuidora De Gas Cuyana (BUE:DGCU2) Headlines

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