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Pembury Lifestyle Group (JSE:PEM) Financial Strength : 0 (As of Jun. 2019)


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What is Pembury Lifestyle Group Financial Strength?

Pembury Lifestyle Group 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.

Pembury Lifestyle Group's Interest Coverage for the quarter that ended in Jun. 2019 was 0.51. Pembury Lifestyle Group's debt to revenue ratio for the quarter that ended in Jun. 2019 was 0.27. As of today, Pembury Lifestyle Group's Altman Z-Score is 0.00.


Competitive Comparison of Pembury Lifestyle Group's Financial Strength

For the Education & Training Services subindustry, Pembury Lifestyle Group'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.


Pembury Lifestyle Group's Financial Strength Distribution in the Education Industry

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

* The bar in red indicates where Pembury Lifestyle Group's Financial Strength falls into.



Pembury Lifestyle Group 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:

Pembury Lifestyle Group's Interest Expense for the months ended in Jun. 2019 was R-2.20 Mil. Its Operating Income for the months ended in Jun. 2019 was R1.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was R26.86 Mil.

Pembury Lifestyle Group's Interest Coverage for the quarter that ended in Jun. 2019 is

Interest Coverage=-1*Operating Income (Q: Jun. 2019 )/Interest Expense (Q: Jun. 2019 )
=-1*1.127/-2.204
=0.51

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

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

Pembury Lifestyle Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2019 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2019 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.628 + 26.857) / 110.03
=0.27

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.

Pembury Lifestyle Group 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.


Pembury Lifestyle Group  (JSE:PEM) 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.

Pembury Lifestyle Group has the Financial Strength Rank of 0.


Pembury Lifestyle Group Financial Strength Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Traded in Other Exchanges
N/A
Address
111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

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