GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Gold Mantis Construction Decoration Co Ltd (SZSE:002081) » Definitions » Financial Strength

Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Financial Strength : 6 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Suzhou Gold Mantis Construction Decoration Co Financial Strength?

Suzhou Gold Mantis Construction Decoration Co has the Financial Strength Rank of 6.

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.

Suzhou Gold Mantis Construction Decoration Co's Interest Coverage for the quarter that ended in Sep. 2024 was 15.24. Suzhou Gold Mantis Construction Decoration Co's debt to revenue ratio for the quarter that ended in Sep. 2024 was 0.04. As of today, Suzhou Gold Mantis Construction Decoration Co's Altman Z-Score is 1.61.


Competitive Comparison of Suzhou Gold Mantis Construction Decoration Co's Financial Strength

For the Engineering & Construction subindustry, Suzhou Gold Mantis Construction Decoration Co'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.


Suzhou Gold Mantis Construction Decoration Co's Financial Strength Distribution in the Construction Industry

For the Construction industry and Industrials sector, Suzhou Gold Mantis Construction Decoration Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Suzhou Gold Mantis Construction Decoration Co's Financial Strength falls into.



Suzhou Gold Mantis Construction Decoration Co 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:

Suzhou Gold Mantis Construction Decoration Co's Interest Expense for the months ended in Sep. 2024 was ¥-16 Mil. Its Operating Income for the months ended in Sep. 2024 was ¥243 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥651 Mil.

Suzhou Gold Mantis Construction Decoration Co'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*242.784/-15.931
=15.24

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

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

Suzhou Gold Mantis Construction Decoration Co'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
=(129.559 + 650.725) / 21297.1
=0.04

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.

Suzhou Gold Mantis Construction Decoration Co has a Z-score of 1.61, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.61 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.


Suzhou Gold Mantis Construction Decoration Co  (SZSE:002081) 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.

Suzhou Gold Mantis Construction Decoration Co has the Financial Strength Rank of 6.


Suzhou Gold Mantis Construction Decoration Co Financial Strength Related Terms

Thank you for viewing the detailed overview of Suzhou Gold Mantis Construction Decoration Co's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Suzhou Gold Mantis Construction Decoration Co Business Description

Traded in Other Exchanges
N/A
Address
No. 888 West Ring Road, Suzhou, CHN, 215004
Suzhou Gold Mantis Construction Decoration Co Ltd is a China-based company engages in the interior decoration industry. Its principal activities include curtain wall, furniture, landscape, artwork, and mechanical and electrical equipment installation, in China. The company's operating segment includes Construction decoration; Manufacturing and others. It generates maximum revenue from the Construction decoration segment.
Executives
Zhu Xing Quan Directors, executives
Wang Hong Executives
Cao Li Ming Directors, executives
Yang Peng Director
Ni Lin Director
Yang Zhen Director
Yan Duo Lin Directors, executives
Luo Cheng Yun Executives
Dong Sheng Executives
Zhang Jun Supervisors
Yan Yong Fa Supervisors
Bai Ji Zhong Executives
Wang An Li Director
Jiang Ying Supervisors
Mao Guo Ping Executives

Suzhou Gold Mantis Construction Decoration Co Headlines

No Headlines