GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Samart Digital PCL (BKK:SIM) » Definitions » Financial Strength

Samart Digital PCL (BKK:SIM) Financial Strength : 0 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Samart Digital PCL Financial Strength?

Samart Digital PCL 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.

Samart Digital PCL did not have earnings to cover the interest expense. Samart Digital PCL's debt to revenue ratio for the quarter that ended in Dec. 2023 was 2.23. As of today, Samart Digital PCL's Altman Z-Score is -2.12.


Competitive Comparison of Samart Digital PCL's Financial Strength

For the Telecom Services subindustry, Samart Digital 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.


Samart Digital PCL's Financial Strength Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Samart Digital PCL's Financial Strength falls into.



Samart Digital 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:

Samart Digital PCL's Interest Expense for the months ended in Dec. 2023 was ฿-35 Mil. Its Operating Income for the months ended in Dec. 2023 was ฿-89 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿27 Mil.

Samart Digital PCL's Interest Coverage for the quarter that ended in Dec. 2023 is

Samart Digital PCL 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.

Samart Digital PCL's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2028.463 + 27.366) / 923.42
=2.23

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.

Samart Digital PCL has a Z-score of -2.12, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -2.12 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.


Samart Digital PCL  (BKK:SIM) 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.

Samart Digital PCL has the Financial Strength Rank of 0.


Samart Digital PCL Financial Strength Related Terms

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


Samart Digital PCL (BKK:SIM) Business Description

Traded in Other Exchanges
N/A
Address
Chaengwattana Road, No. 99/2, Moo 4, Software Park Building, 34th Floor, Klong Gluar, Pak-kred, Nonthaburi, THA, 11120
Samart Digital PCL is engaged in the distribution of telecommunications equipment and providing integrated business in the digital network and solutions. It has two segments. The Digital Network is engaged in the provision of Digital Trunked Radio systems and distribution equipment, audiovisual equipment network and software systems and a mobile antenna services provider. Its Digital Content segment is engaged in the provision of voice services, audiovisual, multimedia services, infotainment services through mobile phones, interactive media services, website services, entertainment services, and content providers through multimedia channels. The company generates maximum revenue from the Digital Network segment and geographically from Thailand.