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Ying Li International Real Estate (STU:SIB) Financial Strength : 0 (As of Dec. 2023)


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What is Ying Li International Real Estate Financial Strength?

Ying Li International Real Estate 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.

Ying Li International Real Estate's Interest Coverage for the quarter that ended in Dec. 2023 was 0.32. Ying Li International Real Estate's debt to revenue ratio for the quarter that ended in Dec. 2023 was 11.11. As of today, Ying Li International Real Estate's Altman Z-Score is -0.20.


Competitive Comparison of Ying Li International Real Estate's Financial Strength

For the Real Estate Services subindustry, Ying Li International Real Estate'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.


Ying Li International Real Estate's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ying Li International Real Estate's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ying Li International Real Estate's Financial Strength falls into.



Ying Li International Real Estate 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:

Ying Li International Real Estate's Interest Expense for the months ended in Dec. 2023 was €-10.18 Mil. Its Operating Income for the months ended in Dec. 2023 was €3.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €106.08 Mil.

Ying Li International Real Estate's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*3.294/-10.181
=0.32

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. Ying Li International Real Estate 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.

Ying Li International Real Estate's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(206.248 + 106.081) / 28.122
=11.11

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.

Ying Li International Real Estate has a Z-score of -0.20, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.2 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.


Ying Li International Real Estate  (STU:SIB) 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.

Ying Li International Real Estate has the Financial Strength Rank of 0.


Ying Li International Real Estate Financial Strength Related Terms

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Ying Li International Real Estate (STU:SIB) Business Description

Traded in Other Exchanges
Address
6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986
Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

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