ProsperCap (SGX:PPC) Financial Strength: 0 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ProsperCap Financial Strength?

ProsperCap 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.

ProsperCap's Interest Coverage for the quarter that ended in Jun. 2026 was 0.36. ProsperCap's debt to revenue ratio for the quarter that ended in Jun. 2026 was 2.18. As of today, ProsperCap's Altman Z-Score is -0.13.


ProsperCap  (SGX:PPC) 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.

ProsperCap has the Financial Strength Rank of 0.


ProsperCap Financial Strength Related Terms


SGX:PPC vs MAR, HLT, H: Financial Strength Comparison

For the Lodging subindustry, ProsperCap'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.


ProsperCap Financial Strength vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ProsperCap's Financial Strength distribution charts can be found below:

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



ProsperCap 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:

ProsperCap's Interest Expense for the months ended in Jun. 2026 was S$0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was S$8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S$520.9 Mil.

ProsperCap's Interest Coverage for the quarter that ended in Jun. 2026 is

GuruFocus does not calculate ProsperCap's interest coverage with the available data.

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. ProsperCap Corp Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

ProsperCap's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43.261 + 520.944) / 258.518
=2.18

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.

ProsperCap has a Z-score of -0.13, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.13 is in distress zone. This implies bankruptcy 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.


ProsperCap Business Description

Address 47 Scotts Road, No. 17-02, Goldbell Towers, Singapore, SGP, 228233
ProsperCap Corp Ltd, along with its subsidiaries, operates as a real estate investment and management company. It focuses on building a diversified real estate portfolio across various geographies, with an emphasis on the ownership and management of international hospitality and lodging assets. Currently, the Group owns a portfolio of several upscale hotels, located in key regional cities across the United Kingdom. The properties are managed by hotel operators experienced with international and multi-brand hotel portfolios and operated under franchise agreements with known international hotel brands, namely Hilton, IHG, and Marriott. The Group has two reportable geographical segments: England Hotels, which generates the maximum revenue, and Scotland Hotels.