GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » Financial Strength

Dr Peng Telecom and Media Group Co (SHSE:600804) Financial Strength : 1 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Dr Peng Telecom and Media Group Co Financial Strength?

Dr Peng Telecom and Media Group Co has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Dr Peng Telecom and Media Group Co Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Dr Peng Telecom and Media Group Co did not have earnings to cover the interest expense. Dr Peng Telecom and Media Group Co's debt to revenue ratio for the quarter that ended in Mar. 2024 was 1.27. As of today, Dr Peng Telecom and Media Group Co's Altman Z-Score is -0.75.


Competitive Comparison of Dr Peng Telecom and Media Group Co's Financial Strength

For the Telecom Services subindustry, Dr Peng Telecom and Media Group Co'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.


Dr Peng Telecom and Media Group Co's Financial Strength Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's Financial Strength falls into.



Dr Peng Telecom and Media Group Co 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:

Dr Peng Telecom and Media Group Co's Interest Expense for the months ended in Mar. 2024 was ¥-24 Mil. Its Operating Income for the months ended in Mar. 2024 was ¥-92 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,905 Mil.

Dr Peng Telecom and Media Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is

Dr Peng Telecom and Media Group Co did not have earnings to cover the interest expense.

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

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

Dr Peng Telecom and Media Group Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(631.958 + 1904.59) / 2001.472
=1.27

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.

Dr Peng Telecom and Media Group Co has a Z-score of -0.75, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.75 is in distress zone. This implies bankruptcy 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.


Dr Peng Telecom and Media Group Co  (SHSE:600804) 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.

Dr Peng Telecom and Media Group Co has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Dr Peng Telecom and Media Group Co Financial Strength Related Terms

Thank you for viewing the detailed overview of Dr Peng Telecom and Media Group Co's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Traded in Other Exchanges
N/A
Address
191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN
Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

Dr Peng Telecom and Media Group Co (SHSE:600804) Headlines

No Headlines