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CIK 1586300

CHC Group Ltd.
CIK 0001586300 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
21.7
composite ยท 4 signals ยท ELEVATED

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 2016-04-30 ยท ELEVATED26.9

Pension underfunding

DB plan 87% funded โ€” -$94M deficit
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2016-07-15) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 699722000,
  "plan_assets": 605591000,
  "funded_ratio": 0.8655,
  "deficit": -94131000,
  "deficit_vs_equity": null,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2016-04-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1586300/000162828016017619/0001628280-16-017619-index.htm",
    "form": "10-K",
    "filed": "2016-07-15"
  }
}
P-13 ยท FY 2014-04-30 ยท ELEVATED20.0

Zombie / distress

[FY2014 data, stale โ€” no more recent EBIT figure in XBRL] Altman Z'' -0.37 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2016-07-15) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-04-30": null,
    "2015-04-30": null,
    "2014-04-30": 5.211,
    "2013-04-30": null
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -0.372,
  "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": 39958000,
    "interest_expense_t": 7668000
  },
  "stale": true,
  "latest_filing_period": "2016-04-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1586300/000162828016017619/0001628280-16-017619-index.htm",
    "form": "10-K",
    "filed": "2016-07-15"
  }
}
P-01 ยท FY 2016-04-30 ยท CLEAN0.0

Earnings quality

Beneish M-Score -3.96 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2016-07-15) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.964,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.933,
    "GMI": 1,
    "AQI": 0.788,
    "SGI": 0.81,
    "DEPI": 0.914,
    "SGAI": 1,
    "LVGI": 2.289,
    "TATA": -0.157
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.1533,
  "inputs": {
    "revenue_t": 1382489000,
    "revenue_t1": 1707699000,
    "total_assets_t": 2140425000,
    "net_income_t": -440023000,
    "cfo_t": -103381000
  },
  "stale": false,
  "latest_filing_period": "2016-04-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1586300/000162828016017619/0001628280-16-017619-index.htm",
    "form": "10-K",
    "filed": "2016-07-15"
  }
}
P-12 ยท FY 2016-04-30 ยท CLEAN15.0

Restatement predictor

F-Score 0.45 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2016-07-15) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.45,
  "probability": 0.00166,
  "components": {
    "rsst": -0.1533,
    "drec": -0.0269,
    "dinv": -0.0116,
    "soft": 0.4236,
    "dcs": -0.1558,
    "droa": 0.152,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-04-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1586300/000162828016017619/0001628280-16-017619-index.htm",
    "form": "10-K",
    "filed": "2016-07-15"
  }
}