GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Shentong Robot Education Group Company Ltd (HKSE:08206) » Definitions » Financial Strength

Shentong Robot Education Group Company (HKSE:08206) Financial Strength : 0 (As of Sep. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Shentong Robot Education Group Company Financial Strength?

Shentong Robot Education Group Company 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.

Shentong Robot Education Group Company's Interest Coverage for the quarter that ended in Sep. 2023 was 15.34. Shentong Robot Education Group Company's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.18. As of today, Shentong Robot Education Group Company's Altman Z-Score is -21.56.


Competitive Comparison of Shentong Robot Education Group Company's Financial Strength

For the Education & Training Services subindustry, Shentong Robot Education Group Company'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.


Shentong Robot Education Group Company's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Shentong Robot Education Group Company's Financial Strength distribution charts can be found below:

* The bar in red indicates where Shentong Robot Education Group Company's Financial Strength falls into.



Shentong Robot Education Group Company 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:

Shentong Robot Education Group Company's Interest Expense for the months ended in Sep. 2023 was HK$-0.03 Mil. Its Operating Income for the months ended in Sep. 2023 was HK$0.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.31 Mil.

Shentong Robot Education Group Company's Interest Coverage for the quarter that ended in Sep. 2023 is

Interest Coverage=-1*Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*0.445/-0.029
=15.34

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

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

Shentong Robot Education Group Company's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.519 + 2.308) / 26.3
=0.18

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.

Shentong Robot Education Group Company has a Z-score of -21.56, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -21.56 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.


Shentong Robot Education Group Company  (HKSE:08206) 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.

Shentong Robot Education Group Company has the Financial Strength Rank of 0.


Shentong Robot Education Group Company Financial Strength Related Terms

Thank you for viewing the detailed overview of Shentong Robot Education Group Company's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Shentong Robot Education Group Company (HKSE:08206) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 3006, 30th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Shentong Robot Education Group Company Ltd is engaged in the promotion of electronic smart card and provision of robotics courses. The company operates through two segments Promotion and management services and Robotics Education and others. The Promotion and management services segment includes the provision for an electronic smart card namely, Designated Shentong Card in the PRC. Its Robotics Education and other segment involves organising and hosting of China Robot Competition (CRC) and provision of CRC education course in Heilongjiang Province in the PRC.
Executives
China Communication Group Company Limited 2201 Interest of corporation controlled by you
China Communication Investment Limited 2101 Beneficial owner
Yang Shaohui 2101 Beneficial owner

Shentong Robot Education Group Company (HKSE:08206) Headlines

No Headlines