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Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Financial Strength : 5 (As of Mar. 2024)


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What is Forestal Constructoramercial del Pacifico Sur Financial Strength?

Forestal Constructoramercial del Pacifico Sur has the Financial Strength Rank of 5.

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.

Forestal Constructoramercial del Pacifico Sur did not have earnings to cover the interest expense. Forestal Constructoramercial del Pacifico Sur's debt to revenue ratio for the quarter that ended in Mar. 2024 was 483.44. As of today, Forestal Constructoramercial del Pacifico Sur's Altman Z-Score is 4.61.


Competitive Comparison of Forestal Constructoramercial del Pacifico Sur's Financial Strength

For the Asset Management subindustry, Forestal Constructoramercial del Pacifico Sur'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.


Forestal Constructoramercial del Pacifico Sur's Financial Strength Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Forestal Constructoramercial del Pacifico Sur's Financial Strength distribution charts can be found below:

* The bar in red indicates where Forestal Constructoramercial del Pacifico Sur's Financial Strength falls into.



Forestal Constructoramercial del Pacifico Sur 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:

Forestal Constructoramercial del Pacifico Sur's Interest Expense for the months ended in Mar. 2024 was CLP-749 Mil. Its Operating Income for the months ended in Mar. 2024 was CLP-433 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP277 Mil.

Forestal Constructoramercial del Pacifico Sur's Interest Coverage for the quarter that ended in Mar. 2024 is

Forestal Constructoramercial del Pacifico Sur 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.

Forestal Constructoramercial del Pacifico Sur'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
=(92567.617 + 276.725) / 192.048
=483.44

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.

Forestal Constructoramercial del Pacifico Sur has a Z-score of 4.61, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.61 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.


Forestal Constructoramercial del Pacifico Sur  (XSGO:PASUR) 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.

Forestal Constructoramercial del Pacifico Sur has the Financial Strength Rank of 5.


Forestal Constructoramercial del Pacifico Sur Financial Strength Related Terms

Thank you for viewing the detailed overview of Forestal Constructoramercial del Pacifico Sur's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Business Description

Traded in Other Exchanges
N/A
Address
Teatinos No 220, Piso 8, Santiago, CHL
Forestal Constructora & Comercial del Pacifico Sur SA is engaged in the forestry area. The firm has also an investment in shares of companies in the areas of electricity generation, port services, fuels, and fisheries.

Forestal Constructoramercial del Pacifico Sur (XSGO:PASUR) Headlines

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