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Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Financial Strength : 0 (As of Dec. 2023)


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What is Strategic Environmental & Energy Resources Financial Strength?

Strategic Environmental & Energy Resources has the Financial Strength Rank of 0.

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.

Strategic Environmental & Energy Resources did not have earnings to cover the interest expense. Strategic Environmental & Energy Resources's debt to revenue ratio for the quarter that ended in Dec. 2023 was 2.87. As of today, Strategic Environmental & Energy Resources's Altman Z-Score is -75.66.


Competitive Comparison of Strategic Environmental & Energy Resources's Financial Strength

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.


Strategic Environmental & Energy Resources's Financial Strength Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's Financial Strength distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's Financial Strength falls into.



Strategic Environmental & Energy Resources 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:

Strategic Environmental & Energy Resources's Interest Expense for the months ended in Dec. 2023 was $-0.22 Mil. Its Operating Income for the months ended in Dec. 2023 was $-0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.99 Mil.

Strategic Environmental & Energy Resources's Interest Coverage for the quarter that ended in Dec. 2023 is

Strategic Environmental & Energy Resources 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.

Strategic Environmental & Energy Resources'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
=(6.555 + 1.989) / 2.98
=2.87

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.

Strategic Environmental & Energy Resources has a Z-score of -75.66, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -75.66 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.


Strategic Environmental & Energy Resources  (OTCPK:SENR) 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.

Strategic Environmental & Energy Resources has the Financial Strength Rank of 0.


Strategic Environmental & Energy Resources Financial Strength Related Terms

Thank you for viewing the detailed overview of Strategic Environmental & Energy Resources's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Business Description

Traded in Other Exchanges
N/A
Address
370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides environmental, renewable fuels and industrial waste stream management services to oil producers and refiners, railcar operators, industrial and manufacturing companies, medical facilities, government agencies, universities, and environmental consulting firms. The company operates in two business segments including Environmental Solutions and Solid Waste. It generates maximum revenue from the Environmental Solutions segment.
Executives
Fortunato Villamagna officer: President, PWS* 10805 BERNINE DR., LAS VEGAS NV 89141
Michael John Cardillo officer: President- REGS, LLC 7801 BTIGHTON ROAD, COMMERCE CITY CO 80022
Michael Jeffrey Readey officer: Executive VP 751 PINE RIDGE ROAD, GOLDEN CO 80403
Monty R Lamirato officer: Acting Chief Financial Officer
Combs Joseph John Iii director, officer: CEO 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022
John Paul Jenkin director, officer: Executive VP 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022

Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Headlines

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