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Billboard Ad Or (XBUL:BBRD) Financial Strength : 6 (As of Sep. 2023)


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What is Billboard Ad Or Financial Strength?

Billboard Ad Or 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.

Billboard Ad Or's Interest Coverage for the quarter that ended in Sep. 2023 was 4.59. Billboard Ad Or's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.31. As of today, Billboard Ad Or's Altman Z-Score is 1.25.


Competitive Comparison of Billboard Ad Or's Financial Strength

For the Specialty Business Services subindustry, Billboard Ad Or'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.


Billboard Ad Or's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Billboard Ad Or's Financial Strength distribution charts can be found below:

* The bar in red indicates where Billboard Ad Or's Financial Strength falls into.



Billboard Ad Or 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:

Billboard Ad Or's Interest Expense for the months ended in Sep. 2023 was лв-0.10 Mil. Its Operating Income for the months ended in Sep. 2023 was лв0.44 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв7.16 Mil.

Billboard Ad Or's Interest Coverage for the quarter that ended in Sep. 2023 is

Interest Coverage=-1*Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.436/-0.095
=4.59

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

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

Billboard Ad Or'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
=(3.89 + 7.162) / 35.552
=0.31

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.

Billboard Ad Or has a Z-score of 1.25, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.25 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.


Billboard Ad Or  (XBUL:BBRD) 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.

Billboard Ad Or has the Financial Strength Rank of 6.


Billboard Ad Or Financial Strength Related Terms

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


Billboard Ad Or (XBUL:BBRD) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Bulgaria Square, National Palace of Culture, Low-Rise Building, Floor 2, Triaditza district, Sofia, BGR, 1463
Billboard Ad Or is a Bulgaria based digital and offset printing company. It provides various solutions which include Digital printing solutions for billboards, packaging of buildings, branding of cars and photorealistic art galleries; Offset printing solutions for calendars, magazines and corporate periodicals and newsletters; Metro advertisement solutions covering transport advertising, advertising at the point of sale and advertising in urban environments and 3D printing solutions for making 3D models in the field of art, industrial design and architecture. Geographically, it has operations in France, Germany, Romania, and other countries; and generates a vast majority of its revenue from France.

Billboard Ad Or (XBUL:BBRD) Headlines

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