GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guizhou Transportation Planning Survey & Design Academe Co Ltd (SHSE:603458) » Definitions » Financial Strength

Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Financial Strength : 4 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Guizhou Transportation Planning Survey & Design Academe Co Financial Strength?

Guizhou Transportation Planning Survey & Design Academe Co has the Financial Strength Rank of 4.

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.

Guizhou Transportation Planning Survey & Design Academe Co did not have earnings to cover the interest expense. Guizhou Transportation Planning Survey & Design Academe Co's debt to revenue ratio for the quarter that ended in Mar. 2024 was 1.51. As of today, Guizhou Transportation Planning Survey & Design Academe Co's Altman Z-Score is 1.42.


Competitive Comparison of Guizhou Transportation Planning Survey & Design Academe Co's Financial Strength

For the Engineering & Construction subindustry, Guizhou Transportation Planning Survey & Design Academe 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.


Guizhou Transportation Planning Survey & Design Academe Co's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Guizhou Transportation Planning Survey & Design Academe Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Guizhou Transportation Planning Survey & Design Academe Co's Financial Strength falls into.



Guizhou Transportation Planning Survey & Design Academe 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:

Guizhou Transportation Planning Survey & Design Academe Co's Interest Expense for the months ended in Mar. 2024 was ¥-18 Mil. Its Operating Income for the months ended in Mar. 2024 was ¥-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥69 Mil.

Guizhou Transportation Planning Survey & Design Academe Co's Interest Coverage for the quarter that ended in Mar. 2024 is

Guizhou Transportation Planning Survey & Design Academe 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.

Guizhou Transportation Planning Survey & Design Academe 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
=(1519.456 + 69.469) / 1049.908
=1.51

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.

Guizhou Transportation Planning Survey & Design Academe Co has a Z-score of 1.42, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.42 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.


Guizhou Transportation Planning Survey & Design Academe Co  (SHSE:603458) 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.

Guizhou Transportation Planning Survey & Design Academe Co has the Financial Strength Rank of 4.


Guizhou Transportation Planning Survey & Design Academe Co Financial Strength Related Terms

Thank you for viewing the detailed overview of Guizhou Transportation Planning Survey & Design Academe Co's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Business Description

Traded in Other Exchanges
N/A
Address
Guiyang National High-tech Industrial Development Zone, No. 100, Yangguan Avenue, Guizhou Province, Guiyang, CHN, 550081
Guizhou Transportation Planning Survey & Design Academe Co Ltd is an engineering consulting and contracting company. It mainly provides survey, design, consulting, test and inspection, supervision, construction, general contracting and other projects in the fields of highways, bridges, tunnels, geotechnical, electromechanical, municipal, construction, port and waterway.
Executives
Huang Guo Jian Directors, senior managers
Yang Jian senior management
Li Ying Hong senior management

Guizhou Transportation Planning Survey & Design Academe Co (SHSE:603458) Headlines

No Headlines