Altman Z Score Analysis of BlackRock Cap Allocation Trust - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Poor Altman Z Score
0.339
Period Ending - Dec-22
Very Poor Altman Z Score
-0.785
Growth
143.25 %
Latest Altman Z Score
Period Ending - 31-May-24
Poor Altman Z Score
5.81
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 0 Cr / 204.83 Cr ) * 1.2 | 0 |
| (Retained Earning / Total Assets ) * 1.4 ( -13.70 Cr / 204.83 Cr ) * 1.4 | -0.094 |
| (EBIT / Total Assets ) * 3.3 ( 20.61 Cr / 204.83 Cr ) * 3.3 | 0.332 |
| (Total Revenue / Total Assets ) ( 20.69 Cr / 204.83 Cr ) | 0.101 |
| (Market Cap / Total Liabilities ) *.6 ( 177.42 Cr / 19.46 Cr ) *.6 | 5.47 |
| Altman Z Score | 5.81 |
Other Altman Z Score Related Info of BCAT that may interest you.
BlackRock Cap Allocation Trust Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| BCAT | 16.51 | 16.35 | 0.979 % |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| Excellent Stability | |
FY - Historical Altman Z Score of BlackRock Cap Allocation Trust
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 |
|---|---|---|---|---|
| Altman Z Score | 0.339 | -0.785 | 0.171 | 0.299 |
| Change | 143.25 % | -557.94 % | -42.60 % |
FY Chart of Altman Z Score of BlackRock Cap Allocation Trust
Note : All Data Generated at the End of Trading Hours (EOD Data)