GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowerkist Skin Care & Cosmetics Inc (OTCPK:FKST) » Definitions » Financial Strength

Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Financial Strength : 5 (As of Sep. 2022)


View and export this data going back to 2015. Start your Free Trial

What is Flowerkist Skin Caresmetics Financial Strength?

Flowerkist Skin Caresmetics has the Financial Strength Rank of 5.

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.

Flowerkist Skin Caresmetics has no long-term debt (1). As of today, Flowerkist Skin Caresmetics's Altman Z-Score is 0.00.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Flowerkist Skin Caresmetics's Financial Strength

For the Household & Personal Products subindustry, Flowerkist Skin Caresmetics'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.


Flowerkist Skin Caresmetics's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flowerkist Skin Caresmetics's Financial Strength distribution charts can be found below:

* The bar in red indicates where Flowerkist Skin Caresmetics's Financial Strength falls into.



Flowerkist Skin Caresmetics 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:

Flowerkist Skin Caresmetics's Interest Expense for the months ended in Sep. 2022 was $0.00 Mil. Its Operating Income for the months ended in Sep. 2022 was $-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

Flowerkist Skin Caresmetics's Interest Coverage for the quarter that ended in Sep. 2022 is

Flowerkist Skin Caresmetics had no long-term debt (1).

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

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

Flowerkist Skin Caresmetics's Debt to Revenue Ratio for the quarter that ended in Sep. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.024 + 0) / 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.

Flowerkist Skin Caresmetics 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.


Flowerkist Skin Caresmetics  (OTCPK:FKST) 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.

Flowerkist Skin Caresmetics has the Financial Strength Rank of 5.


Flowerkist Skin Caresmetics Financial Strength Related Terms

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


Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1117 State Street, Santa Barbara, CA, USA, 93101
Flowerkist Skin Care & Cosmetics Inc is involved in the Development and contract manufacturing of CBD (0% THC) infused skincare and cosmetics. Marketing and selling these products through various online and targeted channels including Medical SPAs.

Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Headlines

No Headlines