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Medco Holdings has the Financial Strength Rank of 4.
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.
Medco Holdings has no long-term debt (1).
Medco Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 135.20.
As of today, Medco Holdings's Altman Z-Score is 11.80.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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.
Medco Holdings has the Financial Strength Rank of 4.
Medco Holdings Financial Strength Related Terms
PHS:MED vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Medco Holdings'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.
Medco Holdings Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Medco Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Medco Holdings's Financial Strength falls into.
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:
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.
Medco Holdings has a Z-score of 11.80, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 11.8 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.
Medco Holdings (PHS:MED) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Medco Holdings and its competitors. This is 60% below median its historical median of 10.00. Over the past decade, Medco Holdings' Financial Strength has ranged from 1.00 to 10.00.
Is Medco Holdings' Financial Strength too high?
Medco Holdings' current Financial Strength of 4 is 60% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Medco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Medco Holdings' Financial Strength compare to BLK and BX?
Medco Holdings' Financial Strength of 4 can be compared against companies in the Asset Management industry. Historically, Medco Holdings' own Financial Strength has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Medco Holdings and its competitors. Medco Holdings's current Financial Strength is 4, which is 60% below median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medco Holdings stock overvalued right now?
Medco Holdings (PHS:MED) has a current Financial Strength of 4. The current Financial Strength is 4, which is 60% below median its 10-year median of 10.00. Medco Holdings' overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Medco Holdings (PHS:MED), the current Financial Strength is 4 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Medco Holdings Inc is an investment holding company. The company's investment portfolio is composed of holdings in a company involved in trade development (operation of exhibition halls and conference facilities).
19GF Score
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