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INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Financial Strength : 0 (As of Dec. 2023)


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What is INAPA Inapa Investimentos Participacoes e Gestao Financial Strength?

INAPA Inapa Investimentos Participacoes e Gestao 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.

INAPA Inapa Investimentos Participacoes e Gestao did not have earnings to cover the interest expense. INAPA Inapa Investimentos Participacoes e Gestao's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.24. As of today, INAPA Inapa Investimentos Participacoes e Gestao's Altman Z-Score is 1.43.


Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's Financial Strength

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao'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.


INAPA Inapa Investimentos Participacoes e Gestao's Financial Strength Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's Financial Strength distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's Financial Strength falls into.



INAPA Inapa Investimentos Participacoes e Gestao 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:

INAPA Inapa Investimentos Participacoes e Gestao's Interest Expense for the months ended in Dec. 2023 was €-7.6 Mil. Its Operating Income for the months ended in Dec. 2023 was €-3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €153.3 Mil.

INAPA Inapa Investimentos Participacoes e Gestao's Interest Coverage for the quarter that ended in Dec. 2023 is

INAPA Inapa Investimentos Participacoes e Gestao did not have earnings to cover the interest expense.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. INAPA Inapa Investimentos Participacoes e Gestao SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

INAPA Inapa Investimentos Participacoes e Gestao'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
=(68.718 + 153.345) / 912.932
=0.24

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.

INAPA Inapa Investimentos Participacoes e Gestao has a Z-score of 1.43, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.43 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.


INAPA Inapa Investimentos Participacoes e Gestao  (XLIS:INA) 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.

INAPA Inapa Investimentos Participacoes e Gestao has the Financial Strength Rank of 0.


INAPA Inapa Investimentos Participacoes e Gestao Financial Strength Related Terms

Thank you for viewing the detailed overview of INAPA Inapa Investimentos Participacoes e Gestao's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Traded in Other Exchanges
Address
Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050
INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

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