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Chuanglian Holdings (Chuanglian Holdings) Financial Strength : 0 (As of Jun. 2023)


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What is Chuanglian Holdings Financial Strength?

Chuanglian Holdings 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.

Chuanglian Holdings did not have earnings to cover the interest expense. Chuanglian Holdings's debt to revenue ratio for the quarter that ended in Jun. 2023 was 0.25. As of today, Chuanglian Holdings's Altman Z-Score is -1.37.


Competitive Comparison of Chuanglian Holdings's Financial Strength

For the Education & Training Services subindustry, Chuanglian 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.


Chuanglian Holdings's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Chuanglian Holdings's Financial Strength distribution charts can be found below:

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



Chuanglian 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:

Chuanglian Holdings's Interest Expense for the months ended in Jun. 2023 was $-0.34 Mil. Its Operating Income for the months ended in Jun. 2023 was $-3.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $12.27 Mil.

Chuanglian Holdings's Interest Coverage for the quarter that ended in Jun. 2023 is

Chuanglian 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.

Chuanglian Holdings's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.274 + 12.265) / 54.89
=0.25

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.

Chuanglian Holdings has a Z-score of -1.37, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.37 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.


Chuanglian Holdings  (OTCPK:COCGF) 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.

Chuanglian Holdings has the Financial Strength Rank of 0.


Chuanglian Holdings Financial Strength Related Terms

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Chuanglian Holdings (Chuanglian Holdings) Business Description

Traded in Other Exchanges
Address
6-8 Harbour Road, Rooms 2009-18, 20th floor, Shui On Centre, Wanchai, Hong Kong, HKG
Chuanglian Holdings Ltd, formerly China Chuanglian Education Financial Group Ltd engages in investment holding and securities trading. The operating segments of the company are Financial Services, Educational consultancy and online training and education, and Securities trading. It generates maximum revenue from Educational consultancy and online training and education segment. The company has its business presence in China and Hong Kong where China stands as the highest revenue generator.

Chuanglian Holdings (Chuanglian Holdings) Headlines

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