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BYU (Baiyu Holdings) Financial Strength : 6 (As of Sep. 2024)


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What is Baiyu Holdings Financial Strength?

Baiyu Holdings has the Financial Strength Rank of 6.

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.

Baiyu Holdings did not have earnings to cover the interest expense. Baiyu Holdings's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.04. As of today, Baiyu Holdings's Altman Z-Score is 0.97.


Competitive Comparison of Baiyu Holdings's Financial Strength

For the Shell Companies subindustry, Baiyu Holdings'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.


Baiyu Holdings's Financial Strength Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Baiyu Holdings's Financial Strength distribution charts can be found below:

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



Baiyu Holdings 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:

Baiyu Holdings's Interest Expense for the months ended in Sep. 2024 was $-0.1 Mil. Its Operating Income for the months ended in Sep. 2024 was $-2.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil.

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

Baiyu Holdings 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.

Baiyu Holdings'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
=(5.681 + 0) / 148.648
=0.04

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.

Baiyu Holdings has a Z-score of 0.97, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.97 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.


Baiyu Holdings  (NAS:BYU) 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.

Baiyu Holdings has the Financial Strength Rank of 6.


Baiyu Holdings Financial Strength Related Terms

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


Baiyu Holdings Business Description

Traded in Other Exchanges
N/A
Address
139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000
Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for world-wide new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
Executives
Shuxiang Zhang 10 percent owner FLR. 7 BLDG NO. 28 CHENGFU RD., YOUSHENG MANSION, HAIDIAN DISTRICT, BEIJING F4 00000
Renmei Ouyang director, officer: Chief Executive Officer ZHONGZHOU BUILDING, ROOM 3302, FUTIAN DISTRICT, SHENZHEN, GUANGDONG F4 518000
Wong Heung Ming Henry director YUEHAI STREET, NANSHAN DISTRICT, SHENZHEN F4 518054
Xiangjun Wang director JINGTIAN EAST ROAD, FUTIAN DISTRICT, SHENZHEN F4 518000
Qun Xie director, officer: Chief Strategy Officer NO. 6 MIDDLE XIERQI ROAD, ROOM 104, HAIDIAN DISTRICT, BEIJING F4 100085
Yang Jie 10 percent owner 108 WOOLEYS LN, GREAT NECK NJ 11023
Boling Liu director BAO'AN AVE, BAOAN QU, SHENZHEN,GUANGDONG F4 518102
Teck Chuan Yeo director 17 MIMOSA VIEW, SINGAPORE U0 8055697
Mingjie Zhao director, officer: Chief Executive Officer 190-19 50TH AVE, FRESH MEADOWS NY 11365
Weiliang Jie director BUILDING B, JINGANG HUATING, SHENZHEN F4 00000
Qinyan Yang director C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Bo Xu director C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Jingeng Ling director NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Xiangdong Xiao director NO.1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Jianmin Yin director NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000