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Delo Prodaja Or (XLJU:DPRG) Financial Strength : 0 (As of Jun. 2020)


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What is Delo Prodaja Or Financial Strength?

Delo Prodaja Or 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.

Delo Prodaja Or's Interest Coverage for the quarter that ended in Jun. 2020 was 1.04. Delo Prodaja Or's debt to revenue ratio for the quarter that ended in Jun. 2020 was 3.32. As of today, Delo Prodaja Or's Altman Z-Score is 0.00.


Competitive Comparison of Delo Prodaja Or's Financial Strength

For the Publishing subindustry, Delo Prodaja 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.


Delo Prodaja Or's Financial Strength Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Delo Prodaja Or's Financial Strength distribution charts can be found below:

* The bar in red indicates where Delo Prodaja Or's Financial Strength falls into.



Delo Prodaja 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:

Delo Prodaja Or's Interest Expense for the months ended in Jun. 2020 was €-0.19 Mil. Its Operating Income for the months ended in Jun. 2020 was €0.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €8.32 Mil.

Delo Prodaja Or's Interest Coverage for the quarter that ended in Jun. 2020 is

Interest Coverage=-1*Operating Income (Q: Jun. 2020 )/Interest Expense (Q: Jun. 2020 )
=-1*0.193/-0.186
=1.04

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

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

Delo Prodaja Or's Debt to Revenue Ratio for the quarter that ended in Jun. 2020 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2020 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.45 + 8.321) / 10.182
=3.32

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.

Delo Prodaja Or has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy 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.


Delo Prodaja Or  (XLJU:DPRG) 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.

Delo Prodaja Or has the Financial Strength Rank of 0.


Delo Prodaja Or Financial Strength Related Terms

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


Delo Prodaja Or (XLJU:DPRG) Business Description

Traded in Other Exchanges
N/A
Address
Dunajska 5, Ljubljana, SVN, 1000
Delo Prodaja Or is a Slovenian company. It is engaged in the distribution and sale of printed editions. Monthly distributed throughout Slovenia over 2.5 million copies of Slovenian and foreign newspapers and magazines. It also offers other products and services namely tobacco products, sports betting, Eventim tickets, a prepaid card for mobile operators, city ticket, food products, haberdashery, and toys. The company offers publishers additional services, including shipment, investment, fitting, wrapping, vacuuming, gluing, printing and transport editions.

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