What is Berli Jucker PCL Financial Strength?
Berli Jucker PCL has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Berli Jucker PCL displays poor financial strength. Usually, this is caused by too much debt for the company.
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.
Berli Jucker PCL did not have earnings to cover the interest expense.
Berli Jucker PCL's debt to revenue ratio for the quarter that ended in Mar. 2024 was 1.07.
As of today, Berli Jucker PCL's Altman Z-Score is 0.91.
Competitive Comparison of Berli Jucker PCL's Financial Strength
For the Conglomerates subindustry, Berli Jucker PCL'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.
Berli Jucker PCL's Financial Strength Distribution in the Conglomerates Industry
For the Conglomerates industry and Industrials sector, Berli Jucker PCL's Financial Strength distribution charts can be found below:
* The bar in red indicates where Berli Jucker PCL's Financial Strength falls into.
Berli Jucker PCL 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:
Berli Jucker PCL's Interest Expense for the
months ended in Mar. 2024 was €-37 Mil. Its Operating Income for the
months ended in Mar. 2024 was €-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,444 Mil.
Berli Jucker PCL's Interest Coverage for the quarter that ended in Mar. 2024 is
| Berli Jucker PCL 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.
Berli Jucker PCL's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
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.
Berli Jucker PCL has a Z-score of 0.91, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.91 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.
Berli Jucker PCL (STU:NVP8) Business Description
Traded in Other Exchanges
Address
99, Soi Rubia, Sukhumvit 42 Road, Berli Jucker House, Phrakanong, Klongtoey, Bangkok, THA, 10110
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.
Berli Jucker PCL (STU:NVP8) Headlines
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