What is Well Link Securities Holdings Financial Strength?
Well Link Securities Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Well Link Securities Holdings Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and 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.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
(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 Well Link Securities Holdings's Financial Strength
For the Capital Markets subindustry, Well Link Securities 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.
Well Link Securities Holdings's Financial Strength Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Well Link Securities Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Well Link Securities Holdings's Financial Strength falls into.
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:
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.
Well Link Securities Holdings has a Z-score of 2.26, indicating it is in Grey Zones. This implies that Well Link Securities Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.26 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Well Link Securities Holdings (HKSE:08350) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Well Link Securities Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Well Link Securities Holdings Financial Strength Related Terms
Thank you for viewing the detailed overview of Well Link Securities Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Well Link Securities Holdings Business Description
Well Link Securities Holdings Ltd is a company that mainly provide brokerage services for futures, securities and options traded on the exchanges in Hong Kong, the United States, Japan, Singapore and the United Kingdom. The company also provides margin financing business and money lending business. It has two segments: Brokerage services, margin financing and related advisory services and Money lending, out of which maximum revenue is derived from Brokerage services, margin financing and related advisory services.
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