GURUFOCUS.COM » STOCK LIST » Technology » Software » Intouch Insight Ltd (OTCPK:INXSF) » Definitions » Financial Strength

INXSF (Intouch Insight) Financial Strength : 7 (As of Sep. 2024)


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

What is Intouch Insight Financial Strength?

Intouch Insight has the Financial Strength Rank of 7.

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.

Intouch Insight's Interest Coverage for the quarter that ended in Sep. 2024 was 4.79. Intouch Insight's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.12. As of today, Intouch Insight's Altman Z-Score is 4.20.


Competitive Comparison of Intouch Insight's Financial Strength

For the Software - Application subindustry, Intouch Insight'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.


Intouch Insight's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Intouch Insight's Financial Strength distribution charts can be found below:

* The bar in red indicates where Intouch Insight's Financial Strength falls into.



Intouch Insight 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:

Intouch Insight's Interest Expense for the months ended in Sep. 2024 was $-0.07 Mil. Its Operating Income for the months ended in Sep. 2024 was $0.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.46 Mil.

Intouch Insight's Interest Coverage for the quarter that ended in Sep. 2024 is

Interest Coverage=-1*Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*0.326/-0.068
=4.79

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

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

Intouch Insight's Debt to Revenue Ratio for the quarter that ended in Sep. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.865 + 1.457) / 19.656
=0.12

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.

Intouch Insight has a Z-score of 4.20, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.2 is strong.

* 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.


Intouch Insight  (OTCPK:INXSF) 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.

Intouch Insight has the Financial Strength Rank of 7.


Intouch Insight Financial Strength Related Terms

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


Intouch Insight Business Description

Traded in Other Exchanges
Address
400 March Road, Kanata, Ottawa, ON, CAN, K2K 3H4
Intouch Insight Ltd offers a complete portfolio of customer experience management (CEM) products and solutions that help brands delight their customers, strengthen brand reputation and improve financial performance. Some of the company's products and services are Customer Experience Management Software, Mobile Forms Software, and many more. Geographically, the company generates a majority of its revenue from the United States followed by Canada and other regions.