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Armlogi Holding (Armlogi Holding) Financial Strength : 5 (As of Dec. 2023)


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What is Armlogi Holding Financial Strength?

Armlogi Holding has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Armlogi Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 366.00. Armlogi Holding's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.50. As of today, Armlogi Holding's Altman Z-Score is 0.00.


Competitive Comparison of Armlogi Holding's Financial Strength

For the Integrated Freight & Logistics subindustry, Armlogi Holding's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Armlogi Holding's Financial Strength Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Armlogi Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where Armlogi Holding's Financial Strength falls into.



Armlogi Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Armlogi Holding's Interest Expense for the months ended in Dec. 2023 was $-0.0 Mil. Its Operating Income for the months ended in Dec. 2023 was $4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $61.5 Mil.

Armlogi Holding's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*4.758/-0.013
=366.00

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Armlogi Holding's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.245 + 61.538) / 168.016
=0.50

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Armlogi Holding has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Armlogi Holding  (NAS:BTOC) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Armlogi Holding has the Financial Strength Rank of 5.


Armlogi Holding Financial Strength Related Terms

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Armlogi Holding (Armlogi Holding) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. It provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. It currently operates six warehouses across the country, with an aggregate gross floor area of approximately 1,170,000 square feet. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items.

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