Altman Z Score analysis of Source Capital , Value 0.755

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Altman Z Score Analysis of Source Capital - Deep Dive

Birds's Eye

WARN : Please note that some of the values may not be in base currency

Latest FY Altman Z Score

Period Ending - Dec-23

0.755

Poor Altman Z Score

Period Ending - Dec-22

-0.268

Very Poor Altman Z Score

Growth

381.14 %

Latest Altman Z Score

Period Ending - 17-Jun-24

84.32

Poor Altman Z Score

Key Inputs in Deriving Altman Z Score

(Net Working Capital / Total Assets ) * 1.2 ( 0 Cr / 36.30 Cr ) * 1.2	0
(Retained Earning / Total Assets ) * 1.4 ( 4.73 Cr / 36.30 Cr ) * 1.4	0.183
(EBIT / Total Assets ) * 3.3 ( 5.36 Cr / 36.30 Cr ) * 3.3	0.488
(Total Revenue / Total Assets ) ( 3.06 Cr / 36.30 Cr )	0.084
(Market Cap / Total Liabilities ) .6 ( 35.56 Cr / 0.255 Cr ) .6	83.56
Altman Z Score	84.32

Altman Z Score Analysis of Source Capital

Altman Z Score Ratio with value of 0.927 was highest in Year Dec-19 in last Five Years.
Altman Z Score Ratio with value of -0.268 was lowest in Year Dec-22 in last Five Years.
Latest Altman Z Score Ratio with value of 0.755 is Greater than Average Altman Z Score of 0.511 in last five years.

Other Altman Z Score Related Info of SOR that may interest you.

Source Capital Overview

Code	Price	Previous Price	Price Change	Sector
SOR	43.37	43.15	0.510 %	Asset Management

Fundamental Analysis Technical Analysis

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 Source Capital

Period	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Altman Z Score	0.755	-0.268	0.689	0.453	0.927	-0.381	0.555
Change	381.14 %	-138.96 %	52.19 %	-51.19 %	343.29 %	-168.74 %	4.89 %

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FY Chart of Altman Z Score of Source Capital

Note : All Data Generated at the End of Trading Hours (EOD Data)