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CIK 1513050

UCI HOLDINGS LTD
CIK 0001513050 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
66.1
composite ยท 5 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2014-12-31 ยท TRIGGERED80.8

Pension underfunding

DB plan 75% funded โ€” -$82M deficit (36% of equity)
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-03-04) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 324200000,
  "plan_assets": 241900000,
  "funded_ratio": 0.7461,
  "deficit": -82300000,
  "deficit_vs_equity": 0.3648,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1513050/000119312515076879/0001193125-15-076879-index.htm",
    "form": "20-F",
    "filed": "2015-03-04"
  }
}
P-13 ยท FY 2014-12-31 ยท ELEVATED45.9

Zombie / distress

Interest coverage -0.04x below 1.0
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-03-04) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2014-12-31": -0.038,
    "2013-12-31": 0.732,
    "2012-12-31": 1.512,
    "2011-12-31": null
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": 1.467,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -1899000,
    "interest_expense_t": 50500000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1513050/000119312515076879/0001193125-15-076879-index.htm",
    "form": "20-F",
    "filed": "2015-03-04"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN30.9

Earnings quality

Beneish M-Score -2.42 โ€” no manipulation profile
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-03-04) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.42,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.962,
    "GMI": 1.161,
    "AQI": 0.954,
    "SGI": 1.014,
    "DEPI": 0.911,
    "SGAI": 0.737,
    "LVGI": 1.058,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 1009793000,
    "revenue_t1": 995930000,
    "total_assets_t": 1360123000,
    "net_income_t": -36248000,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1513050/000119312515076879/0001193125-15-076879-index.htm",
    "form": "20-F",
    "filed": "2015-03-04"
  }
}
P-05 ยท FY 2012-12-31 ยท CLEAN0.0

Tax arbitrage

[FY2012 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 34.1% โ€” within normal range of statutory
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-03-04) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2012-12-31": 0.3412
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2012-12-31": -0.1312
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1513050/000119312515076879/0001193125-15-076879-index.htm",
    "form": "20-F",
    "filed": "2015-03-04"
  }
}
P-12 ยท FY 2014-12-31 ยท CLEAN18.4

Restatement predictor

F-Score 0.55 โ€” at or below the population base rate
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2015-03-04) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.553,
  "probability": 0.00205,
  "components": {
    "rsst": null,
    "drec": -0.0039,
    "dinv": 0.0204,
    "soft": 0.8432,
    "dcs": 0.0193,
    "droa": -0.0182,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1513050/000119312515076879/0001193125-15-076879-index.htm",
    "form": "20-F",
    "filed": "2015-03-04"
  }
}