GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Khanh Hoa Sanest Soft Drink JSC (HSTC:SKH) » Definitions » Financial Strength

Khanh Hoanest Soft Drink JSC (HSTC:SKH) Financial Strength : 1 (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Khanh Hoanest Soft Drink JSC Financial Strength?

Khanh Hoanest Soft Drink JSC has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Khanh Hoa Sanest Soft Drink JSC displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Khanh Hoanest Soft Drink JSC did not have earnings to cover the interest expense. As of today, Khanh Hoanest Soft Drink JSC's Altman Z-Score is 0.00.


Competitive Comparison of Khanh Hoanest Soft Drink JSC's Financial Strength

For the Beverages - Non-Alcoholic subindustry, Khanh Hoanest Soft Drink JSC'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.


Khanh Hoanest Soft Drink JSC's Financial Strength Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Khanh Hoanest Soft Drink JSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Khanh Hoanest Soft Drink JSC's Financial Strength falls into.



Khanh Hoanest Soft Drink JSC 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:

Khanh Hoanest Soft Drink JSC's Interest Expense for the months ended in . 20 was ₫0.00 Mil. Its Operating Income for the months ended in . 20 was ₫0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was ₫0.00 Mil.

Khanh Hoanest Soft Drink JSC's Interest Coverage for the quarter that ended in . 20 is

Khanh Hoanest Soft Drink JSC 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.

Khanh Hoanest Soft Drink JSC's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 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.

Khanh Hoanest Soft Drink JSC 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.


Khanh Hoanest Soft Drink JSC  (HSTC:SKH) 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.

Khanh Hoanest Soft Drink JSC has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Khanh Hoanest Soft Drink JSC Financial Strength Related Terms

Thank you for viewing the detailed overview of Khanh Hoanest Soft Drink JSC's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Khanh Hoanest Soft Drink JSC (HSTC:SKH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1A Highway, My Thanh Village, Cam Thinh Dong Ward, Khanh Hoa Province, Cam Ranh City, VNM
Khanh Hoa Sanest Soft Drink JSC engages in the production and distribution of foods from bird's nest and non-alcoholic beverages. Its products includes SANEST - Nutritious Soft Drink; Sanest Jar; Sanest kids; Sanest tray; Diet Sanest jar; Collagen Sanest jar.

Khanh Hoanest Soft Drink JSC (HSTC:SKH) Headlines

No Headlines