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Sanli Environmental (SGX:1E3) Financial Strength : 0 (As of Sep. 2024)


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What is Sanli Environmental Financial Strength?

Sanli Environmental has the Financial Strength Rank of 0.

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.

Sanli Environmental's Interest Coverage for the quarter that ended in Sep. 2024 was 2.26. Sanli Environmental's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.32. As of today, Sanli Environmental's Altman Z-Score is 1.86.


Competitive Comparison of Sanli Environmental's Financial Strength

For the Waste Management subindustry, Sanli Environmental'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.


Sanli Environmental's Financial Strength Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanli Environmental's Financial Strength distribution charts can be found below:

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


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Sanli Environmental 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:

Sanli Environmental's Interest Expense for the months ended in Sep. 2024 was S$-1.1 Mil. Its Operating Income for the months ended in Sep. 2024 was S$2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S$11.0 Mil.

Sanli Environmental'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*2.443/-1.081
=2.26

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sanli Environmental Ltd interest coverage is 2.46, which is low.

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

Sanli Environmental'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
=(37.278 + 10.963) / 149.018
=0.32

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.

Sanli Environmental has a Z-score of 1.86, indicating it is in Grey Zones. This implies that Sanli Environmental 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 1.86 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.


Sanli Environmental  (SGX:1E3) 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.

Sanli Environmental has the Financial Strength Rank of 0.


Sanli Environmental Financial Strength Related Terms

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


Sanli Environmental Business Description

Traded in Other Exchanges
N/A
Address
22 Chin Bee Drive, Singapore, SGP, 619870
Sanli Environmental Ltd is an investment holding and provision of management services. The company's operating segment includes Engineering, Procurement, and Construction (EPC), and Operations and Maintenance (O&M). It generates maximum revenue from the EPC segment. The EPC segment is engaged in the provision of engineering, procurement, and construction services relating to water and waste management. Its services include process upgrading of existing water treatment plants, upgrading of pumping station capacities, replacement of aged mechanical and electrical equipment, and design and building of various treatment process systems. Geographically, it derives revenue from Singapore with operations in Myanmar and Malaysia.

Sanli Environmental Headlines

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