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GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and 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.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Inovest BSC's Interest Coverage for the quarter that ended in Jun. 2026 was 1.31.
Inovest BSC's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.01.
As of today, Inovest BSC's Altman Z-Score is 0.39.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Inovest BSC has the Financial Strength Rank of 6.
Inovest BSC Financial Strength Related Terms
BAH:INOVEST vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Inovest BSC'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.
Inovest BSC Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Inovest BSC's Financial Strength distribution charts can be found below:
* The bar in red indicates where Inovest BSC's Financial Strength falls into.
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:
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.
Inovest BSC has a Z-score of 0.39, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.39 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.
Inovest BSC (BAH:INOVEST) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Inovest BSC and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Inovest BSC's Financial Strength has ranged from 2.00 to 8.00.
Is Inovest BSC's Financial Strength too high?
Inovest BSC's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Inovest BSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Inovest BSC's Financial Strength compare to BLK and BX?
Inovest BSC's Financial Strength of 6 can be compared against companies in the Asset Management industry. Historically, Inovest BSC's own Financial Strength has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Inovest BSC and its competitors. Inovest BSC's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inovest BSC stock overvalued right now?
Inovest BSC (BAH:INOVEST) has a current Financial Strength of 6. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Inovest BSC's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Inovest BSC (BAH:INOVEST), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Inovest BSC is a Shariah-compliant category one investment firm. Its business spans across three principal areas: direct investment, asset management, and real estate investment and development. The Group's operating business segments are Investment and related services, Construction contracts, and Development and sale of industrial plots. Key revenue is generated from the Investment and related services segment. Geographically, it is based in the Kingdom of Bahrain and also has exposure to other GCC countries.
29GF Score
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