GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dianomi PLC (LSE:DNM) » Definitions » Financial Strength

Dianomi (LSE:DNM) Financial Strength : 10 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Dianomi Financial Strength?

Dianomi has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Dianomi PLC 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.

Dianomi did not have earnings to cover the interest expense. Dianomi's debt to revenue ratio for the quarter that ended in Jun. 2024 was 0.00. As of today, Dianomi's Altman Z-Score is 2.95.


Competitive Comparison of Dianomi's Financial Strength

For the Advertising Agencies subindustry, Dianomi'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.


Dianomi's Financial Strength Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dianomi's Financial Strength distribution charts can be found below:

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


;
;

Dianomi 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:

Dianomi's Interest Expense for the months ended in Jun. 2024 was £-0.00 Mil. Its Operating Income for the months ended in Jun. 2024 was £-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil.

Dianomi's Interest Coverage for the quarter that ended in Jun. 2024 is

Dianomi did not have earnings to cover the interest expense.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dianomi PLC has enough cash to cover all of its debt. Its financial situation is stable.

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

Dianomi's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.123 + 0) / 28.368
=0.00

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.

Dianomi has a Z-score of 2.95, indicating it is in Grey Zones. This implies that Dianomi 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 2.95 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.


Dianomi  (LSE:DNM) 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.

Dianomi has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Dianomi Financial Strength Related Terms

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


Dianomi Business Description

Traded in Other Exchanges
N/A
Address
84 Eccleston Square, Thomas House, London, GBR, SW1V 1PX
Dianomi PLC is a provider of native digital advertising services to its clients in the financial services, technology, corporate, and lifestyle sectors. It enables premium brands to deliver native advertisements to a targeted audience on desktop and mobile websites, mobile and tablet applications, and Apple News feeds of premium publishers.

Dianomi Headlines

No Headlines