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INARCTICA PJSC (MIC:AQUA) Financial Strength : 6 (As of Dec. 2022)


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What is INARCTICA PJSC Financial Strength?

INARCTICA PJSC 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.

GuruFocus does not calculate INARCTICA PJSC's interest coverage with the available data. As of today, INARCTICA PJSC's Altman Z-Score is 5.61.


Competitive Comparison of INARCTICA PJSC's Financial Strength

For the Farm Products subindustry, INARCTICA PJSC'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.


INARCTICA PJSC's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, INARCTICA PJSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where INARCTICA PJSC's Financial Strength falls into.



INARCTICA PJSC 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:

INARCTICA PJSC's Interest Expense for the months ended in Dec. 2022 was ₽0 Mil. Its Operating Income for the months ended in Dec. 2022 was ₽0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₽9,034 Mil.

INARCTICA PJSC's Interest Coverage for the quarter that ended in Dec. 2022 is

GuruFocus does not calculate INARCTICA PJSC's interest coverage with the available data.

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

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

INARCTICA PJSC's Debt to Revenue Ratio for the quarter that ended in Dec. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4993.815 + 9034.482) / 0
=N/A

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.

INARCTICA PJSC has a Z-score of 5.61, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.61 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.


INARCTICA PJSC  (MIC:AQUA) 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.

INARCTICA PJSC has the Financial Strength Rank of 6.


INARCTICA PJSC Financial Strength Related Terms

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INARCTICA PJSC (MIC:AQUA) Business Description

Traded in Other Exchanges
N/A
Address
4 Belovezhskaya Street, Western Gate, Moscow, RUS, 121353
INARCTICA PJSC and its subsidiaries are engaged in fish farming and distribution of fish and caviar. The company's operations include commercial farming of Atlantic salmon and sea trout in the Barents Sea in the Murmansk region and commercial cultivation of trout in the lakes of the Republic of Karelia.