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Speaking Roses International (Speaking Roses International) Financial Strength : 0 (As of Mar. 2007)


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What is Speaking Roses International Financial Strength?

Speaking Roses International has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It 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.

GuruFocus does not calculate Speaking Roses International's interest coverage with the available data. Speaking Roses International's debt to revenue ratio for the quarter that ended in Mar. 2007 was 2.33. As of today, Speaking Roses International's Altman Z-Score is 0.00.


Competitive Comparison of Speaking Roses International's Financial Strength

For the Specialty Retail subindustry, Speaking Roses International'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.


Speaking Roses International's Financial Strength Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Speaking Roses International's Financial Strength distribution charts can be found below:

* The bar in red indicates where Speaking Roses International's Financial Strength falls into.



Speaking Roses International 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:

Speaking Roses International's Interest Expense for the months ended in Mar. 2007 was $0.00 Mil. Its Operating Income for the months ended in Mar. 2007 was $-0.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2007 was $4.48 Mil.

Speaking Roses International's Interest Coverage for the quarter that ended in Mar. 2007 is

GuruFocus does not calculate Speaking Roses International's interest coverage with the available data.

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

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

Speaking Roses International's Debt to Revenue Ratio for the quarter that ended in Mar. 2007 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2007 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.762 + 4.477) / 2.252
=2.33

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.

Speaking Roses International has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy 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.


Speaking Roses International  (GREY:SRII) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Speaking Roses International has the Financial Strength Rank of 0.


Speaking Roses International Financial Strength Related Terms

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Speaking Roses International (Speaking Roses International) Business Description

Traded in Other Exchanges
N/A
Address
1536 North Woodland Park Drive, Suite No 130, Layton, UT, USA, 84041
Speaking Roses International Inc develops and markets floral products. The company sells embossed flowers, floral sets, personalized flower bouquets to individuals and businesses.

Speaking Roses International (Speaking Roses International) Headlines

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