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Regional Brands (Regional Brands) Financial Strength : 0 (As of Sep. 2019)


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What is Regional Brands Financial Strength?

Regional Brands has the Financial Strength Rank of 0.

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.

Regional Brands's Interest Coverage for the quarter that ended in Sep. 2019 was 2.83. Regional Brands's debt to revenue ratio for the quarter that ended in Sep. 2019 was 0.18. As of today, Regional Brands's Altman Z-Score is 0.00.


Competitive Comparison of Regional Brands's Financial Strength

For the Furnishings, Fixtures & Appliances subindustry, Regional Brands'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.


Regional Brands's Financial Strength Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Regional Brands's Financial Strength distribution charts can be found below:

* The bar in red indicates where Regional Brands's Financial Strength falls into.



Regional Brands 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:

Regional Brands's Interest Expense for the months ended in Sep. 2019 was $-0.09 Mil. Its Operating Income for the months ended in Sep. 2019 was $0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $3.03 Mil.

Regional Brands's Interest Coverage for the quarter that ended in Sep. 2019 is

Interest Coverage=-1*Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*0.252/-0.089
=2.83

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

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

Regional Brands's Debt to Revenue Ratio for the quarter that ended in Sep. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.141 + 3.028) / 45.956
=0.18

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.

Regional Brands 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.


Regional Brands  (OTCPK:RGBD) 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.

Regional Brands has the Financial Strength Rank of 0.


Regional Brands Financial Strength Related Terms

Thank you for viewing the detailed overview of Regional Brands's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Regional Brands (Regional Brands) Business Description

Traded in Other Exchanges
N/A
Address
6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.
Executives
Steven N Bronson director, 10 percent owner
Leonard Hagan director 650 THOMAS AVENUE, BALDWIN NY 11510

Regional Brands (Regional Brands) Headlines

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