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Alliance Creative Group (Alliance Creative Group) Financial Strength : 0 (As of Dec. 2018)


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What is Alliance Creative Group Financial Strength?

Alliance Creative Group 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.

GuruFocus does not calculate Alliance Creative Group's interest coverage with the available data. Alliance Creative Group's debt to revenue ratio for the quarter that ended in Dec. 2018 was 0.08. As of today, Alliance Creative Group's Altman Z-Score is 0.00.


Competitive Comparison of Alliance Creative Group's Financial Strength

For the Packaging & Containers subindustry, Alliance Creative Group'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.


Alliance Creative Group's Financial Strength Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Financial Strength falls into.



Alliance Creative Group 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:

Alliance Creative Group's Interest Expense for the months ended in Dec. 2018 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2018 was $0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.19 Mil.

Alliance Creative Group's Interest Coverage for the quarter that ended in Dec. 2018 is

GuruFocus does not calculate Alliance Creative Group's interest coverage with the available data.

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

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

Alliance Creative Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2018 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2018 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1 + 0.187) / 15.004
=0.08

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.

Alliance Creative Group 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.


Alliance Creative Group  (OTCPK:ACGX) 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.

Alliance Creative Group has the Financial Strength Rank of 0.


Alliance Creative Group Financial Strength Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Traded in Other Exchanges
N/A
Address
7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712
Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.

Alliance Creative Group (Alliance Creative Group) Headlines