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Isle of Capri Casinos (Isle of Capri Casinos) Financial Strength : 0 (As of Jan. 2017)


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What is Isle of Capri Casinos Financial Strength?

Isle of Capri Casinos 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.

Isle of Capri Casinos's Interest Coverage for the quarter that ended in Jan. 2017 was 1.45. Isle of Capri Casinos's debt to revenue ratio for the quarter that ended in Jan. 2017 was 1.14. As of today, Isle of Capri Casinos's Altman Z-Score is 0.00.


Competitive Comparison of Isle of Capri Casinos's Financial Strength

For the Resorts & Casinos subindustry, Isle of Capri Casinos'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.


Isle of Capri Casinos's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isle of Capri Casinos's Financial Strength distribution charts can be found below:

* The bar in red indicates where Isle of Capri Casinos's Financial Strength falls into.



Isle of Capri Casinos 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:

Isle of Capri Casinos's Interest Expense for the months ended in Jan. 2017 was $-17 Mil. Its Operating Income for the months ended in Jan. 2017 was $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2017 was $881 Mil.

Isle of Capri Casinos's Interest Coverage for the quarter that ended in Jan. 2017 is

Interest Coverage=-1*Operating Income (Q: Jan. 2017 )/Interest Expense (Q: Jan. 2017 )
=-1*24.222/-16.65
=1.45

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

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

Isle of Capri Casinos's Debt to Revenue Ratio for the quarter that ended in Jan. 2017 is

Debt to Revenue Ratio=Total Debt (Q: Jan. 2017 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.085 + 881.161) / 775.268
=1.14

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.

Isle of Capri Casinos 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.


Isle of Capri Casinos  (NAS:ISLE) 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.

Isle of Capri Casinos has the Financial Strength Rank of 0.


Isle of Capri Casinos Financial Strength Related Terms

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


Isle of Capri Casinos (Isle of Capri Casinos) Business Description

Traded in Other Exchanges
N/A
Address
Isle of Capri operates 13 casinos in the United States, in cities ranging from Lula, Miss., to Kansas City, Mo., three casinos in the United Kingdom, and one in the Bahamas. The firm's casinos are regionally or locally focused, aiming to offer a fun entertainment alternative. Founded in 1990 and based in St. Louis, the company employs about 8,500 people.
Executives
Quatmann Edmund L Jr officer: Chief Legal Officer 600 EMERSON ROAD, SUITE 300, ST. LOUIS MO 63141
Gregory J. Kozicz director 8800 PAGE AVENUE, ST.LOUIS MO 63114
Bonnie Biumi director RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Lee S Wielansky director PAUL HASTINGS, 75 EAST 55TH STREET, NEW YORK NY 10022
Eric L Hausler officer: Chief Executive Officer C/O TRUMP ENTERTAINMENT RESORTS, 1000 BOARDWALK, ATLANTIC CITY NJ 08401
Scott E Schubert director C/O SONUS NETWORKS, INC., 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
James Perry officer: Executive Chairman

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