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Intouch Holdings PCL (BKK:INTUCH) Financial Strength : 10 (As of Sep. 2024)


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What is Intouch Holdings PCL Financial Strength?

Intouch Holdings PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Intouch Holdings PCL shows strong financial strength.

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.

Intouch Holdings PCL did not have earnings to cover the interest expense. As of today, Intouch Holdings PCL's Altman Z-Score is 0.00.


Competitive Comparison of Intouch Holdings PCL's Financial Strength

For the Telecom Services subindustry, Intouch Holdings PCL'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.


Intouch Holdings PCL's Financial Strength Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Intouch Holdings PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Intouch Holdings PCL's Financial Strength falls into.



Intouch Holdings PCL 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:

Intouch Holdings PCL's Interest Expense for the months ended in Sep. 2024 was ฿-0.73 Mil. Its Operating Income for the months ended in Sep. 2024 was ฿-106.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿15.70 Mil.

Intouch Holdings PCL's Interest Coverage for the quarter that ended in Sep. 2024 is

Intouch Holdings PCL did not have earnings to cover the interest expense.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Intouch Holdings PCL has enough cash to cover all of its debt. Its financial situation is stable.

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

Intouch Holdings PCL's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.213 + 15.695) / 0
=N/A

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.

Intouch Holdings PCL 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.


Intouch Holdings PCL  (BKK:INTUCH) 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.

Intouch Holdings PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Intouch Holdings PCL Financial Strength Related Terms

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Intouch Holdings PCL Business Description

Traded in Other Exchanges
Address
87 M. Thai Tower, Wireless Road, 27th floor, Unit 2, Lumpini, Pathumwan, Bangkok, THA, 10330
Intouch Holdings PCL is an investment holding company, which predominantly invests money in telecommunications, media, and technology. The company generates the vast majority of its revenue in Thailand. It operates through two main business segments: wireless telecommunications and satellite & international businesses. The company's wireless telecommunications business is composed of Info Service and is the majority of overall revenue. Info Service is a triple-play telecommunications provider. The company generates revenue from the provision of mobile phone services, mobile handset sales, and broadband services. Intouch's satellite and the international business segment is a holding in Thaicom, which is a satellite operator, which generates revenue from providing satellite services.

Intouch Holdings PCL Headlines

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