Altman Z Score Analysis of Carlyle Secured Lending Inc - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Poor Altman Z Score
0.174
Period Ending - Dec-22
Poor Altman Z Score
0.630
Growth
-72.43 %
Latest Altman Z Score
Period Ending - 17-Jun-24
Poor Altman Z Score
0.701
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( 0 Cr / 194.26 Cr ) * 1.2 | 0 |
| (Retained Earning / Total Assets ) * 1.4 ( -15.17 Cr / 194.26 Cr ) * 1.4 | -0.109 |
| (EBIT / Total Assets ) * 3.3 ( 14.04 Cr / 194.26 Cr ) * 3.3 | 0.238 |
| (Total Revenue / Total Assets ) ( 8.65 Cr / 194.26 Cr ) | 0.0445 |
| (Market Cap / Total Liabilities ) *.6 ( 90.47 Cr / 102.98 Cr ) *.6 | 0.527 |
| Altman Z Score | 0.701 |
Altman Z Score Analysis of Carlyle Secured Lending Inc
| Altman Z Score Ratio with value of 0.630 was highest in Year Dec-22 in last Five Years. |
| Altman Z Score Ratio with value of -0.087 was lowest in Year Dec-20 in last Five Years. |
| Latest Altman Z Score Ratio with value of 0.174 is lower than Average Altman Z Score of 0.220 in last five years. |
Other Altman Z Score Related Info of CGBD that may interest you.
Carlyle Secured Lending Inc Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| CGBD | 17.81 | 17.71 | 0.565 % | Asset Management |
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
| Good Stability | |
FY - Historical Altman Z Score of Carlyle Secured Lending Inc
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 0.174 | 0.630 | 0.285 | -0.087 | 0.102 | 0.068 | 0.221 |
| Change | -72.43 % | 120.97 % | 426.32 % | -185.93 % | 49.24 % | -69.15 % | -5.14 % |
FY Chart of Altman Z Score of Carlyle Secured Lending Inc
Note : All Data Generated at the End of Trading Hours (EOD Data)