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PT Gaya Abadi Sempurna Tbk (ISX:SLIS) Financial Strength : 7 (As of Sep. 2024)


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What is PT Gaya Abadi Sempurna Tbk Financial Strength?

PT Gaya Abadi Sempurna Tbk has the Financial Strength Rank of 7.

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.

PT Gaya Abadi Sempurna Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 2.59. PT Gaya Abadi Sempurna Tbk's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.10. As of today, PT Gaya Abadi Sempurna Tbk's Altman Z-Score is 3.18.


Competitive Comparison of PT Gaya Abadi Sempurna Tbk's Financial Strength

For the Electronics & Computer Distribution subindustry, PT Gaya Abadi Sempurna Tbk'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.


PT Gaya Abadi Sempurna Tbk's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PT Gaya Abadi Sempurna Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Gaya Abadi Sempurna Tbk's Financial Strength falls into.



PT Gaya Abadi Sempurna Tbk 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:

PT Gaya Abadi Sempurna Tbk's Interest Expense for the months ended in Sep. 2024 was Rp-1,307 Mil. Its Operating Income for the months ended in Sep. 2024 was Rp3,390 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp40,650 Mil.

PT Gaya Abadi Sempurna Tbk'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*3390.198/-1307.489
=2.59

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

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

PT Gaya Abadi Sempurna Tbk'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
=(15052.344 + 40650.274) / 564542.524
=0.10

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.

PT Gaya Abadi Sempurna Tbk has a Z-score of 3.18, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.18 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.


PT Gaya Abadi Sempurna Tbk  (ISX:SLIS) 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.

PT Gaya Abadi Sempurna Tbk has the Financial Strength Rank of 7.


PT Gaya Abadi Sempurna Tbk Financial Strength Related Terms

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PT Gaya Abadi Sempurna Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serang Km 14.2 No 8, Pasir Gadung, Cikupa, Tangerang, Banten, IDN, 15710
PT Gaya Abadi Sempurna Tbk is engaged in the import and trade of raw materials and semi-finished goods for spare parts of electronic and electrical products as well as for electric and non-electric bicycles. Its segments are Electronic components and Electric Bicycles. The maximum revenue is from the Electronic components segment.

PT Gaya Abadi Sempurna Tbk Headlines

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