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Dino Polska (WAR:DNP) Financial Strength : 7 (As of Dec. 2023)


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What is Dino Polska Financial Strength?

Dino Polska has the Financial Strength Rank of 7.

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.

Dino Polska's Interest Coverage for the quarter that ended in Dec. 2023 was 16.60. Dino Polska's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.04. As of today, Dino Polska's Altman Z-Score is 7.95.


Competitive Comparison of Dino Polska's Financial Strength

For the Grocery Stores subindustry, Dino Polska'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.


Dino Polska's Financial Strength Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dino Polska's Financial Strength distribution charts can be found below:

* The bar in red indicates where Dino Polska's Financial Strength falls into.



Dino Polska 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:

Dino Polska's Interest Expense for the months ended in Dec. 2023 was zł-28 Mil. Its Operating Income for the months ended in Dec. 2023 was zł466 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł875 Mil.

Dino Polska's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*466.085/-28.081
=16.60

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

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

Dino Polska's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(297.937 + 875.241) / 26791.812
=0.04

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.

Dino Polska has a Z-score of 7.95, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 7.95 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.


Dino Polska  (WAR:DNP) 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.

Dino Polska has the Financial Strength Rank of 7.


Dino Polska Financial Strength Related Terms

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


Dino Polska (WAR:DNP) Business Description

Traded in Other Exchanges
Address
ul. Ostrowska 122, Krotoszyn, POL, 63-700
Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.

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