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JZ Capital Partners (LSE:JZCP) Financial Strength : 8 (As of Aug. 2024)


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What is JZ Capital Partners Financial Strength?

JZ Capital Partners has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

JZ Capital Partners Ltd 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.

GuruFocus does not calculate JZ Capital Partners's interest coverage with the available data. JZ Capital Partners's debt to revenue ratio for the quarter that ended in Aug. 2024 was 0.00. Altman Z-Score does not apply to banks and insurance companies.


JZ Capital Partners 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:

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

JZ Capital Partners's Interest Coverage for the quarter that ended in Aug. 2024 is

JZ Capital Partners had no long-term debt (1).

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

Good Sign:

JZ Capital Partners Ltd has no debt.

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

JZ Capital Partners's Debt to Revenue Ratio for the quarter that ended in Aug. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Aug. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 9.952
=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.

Altman Z-Score does not apply to banks and insurance companies.

* 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.


JZ Capital Partners  (LSE:JZCP) 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.

JZ Capital Partners has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


JZ Capital Partners Financial Strength Related Terms

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JZ Capital Partners Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US micro-cap investments and European micro-cap investments, Portfolio of real estate investments and Portfolio of other investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives.