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SITO Mobile 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.SITO Mobile did not have earnings to cover the interest expense. SITO Mobile's debt to revenue ratio for the quarter that ended in Sep. 2019 was 0.30. As of today, SITO Mobile's Altman Z-Score is 0.00.
For the Telecom Services subindustry, SITO Mobile'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.
For the Telecommunication Services industry and Communication Services sector, SITO Mobile's Financial Strength distribution charts can be found below:
* The bar in red indicates where SITO Mobile's Financial Strength falls into.
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:
SITO Mobile's Interest Expense for the months ended in Sep. 2019 was $-1.29 Mil. Its Operating Income for the months ended in Sep. 2019 was $-13.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil.
SITO Mobile's Interest Coverage for the quarter that ended in Sep. 2019 is
SITO Mobile did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
SITO Mobile's Debt to Revenue Ratio for the quarter that ended in Sep. 2019 is
Debt to Revenue Ratio | = | Total Debt (Q: Sep. 2019 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (3.32 | + | 0) | / | 11.236 | |
= | 0.30 |
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.
SITO Mobile 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.
SITO Mobile (OTCPK:STTO) 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.
SITO Mobile has the Financial Strength Rank of 0.
Thank you for viewing the detailed overview of SITO Mobile's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen D Baksa | director | |
Scott L Kauffman | officer: Chief Executive Officer | 260 CHURCHILL AVENUE, PALO ALTO CA 94301 |
Priore Mark Del | other: Former Chief Financial Officer | C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310 |
Itzhak Fisher | director | 767 FIFTH AVE STE 4300, NEW YORK NY 10153 |
Matthew Stecker | director | 711 SOUTH BRYN MAWR AVE., BRYN MAWR PA 19010 |
Thomas Thekkethala | director | 9777 PYRAMID COURT, SUITE 100, ENGLEWOOD CO 80112 |
Brent David Rosenthal | director | C/O WR HUFF ASSET MANAGEMENT, 67 PARK PLACE, MORRISTOWN NJ 07960 |
Betsy J Bernard | director | 711 HIGH STREET, DES MOINES IA 50392-0300 |
Lawrence Firestone | officer: Interim CFO | C/O CVD EQUIPMENT CORPORATION, C/O CVD EQUIPMENT CORPORATION, CENTRAL ISLIP NY 11722 |
Lowell W Robinson | director | 470 WEST END AVENUE, NEW YORK NY 10024 |
Karen Singer | 10 percent owner | 212 VACCARO DRIVE, CRESSKILL NJ 07626 |
Philip B Livingston | director | 1241 EAST MAIN ST, STAMFORD CT 06902 |
Stuart Levine | director | 3 HUNTINGTON QUADRANGLE, SUITE 200S, MELVILLE NY 11747-8943 |
James Larry Nelson | director | 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109 |
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