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Transportation Telecommunication & Information Dev Zhejiang (SZSE:300469) Financial Strength : 4 (As of Mar. 2025)


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What is Transportation Telecommunication & Information Dev Zhejiang Financial Strength?

Transportation Telecommunication & Information Dev Zhejiang has the Financial Strength Rank of 4.

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.

Transportation Telecommunication & Information Dev Zhejiang did not have earnings to cover the interest expense. Transportation Telecommunication & Information Dev Zhejiang's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.78. As of today, Transportation Telecommunication & Information Dev Zhejiang's Altman Z-Score is 6.60.


Competitive Comparison of Transportation Telecommunication & Information Dev Zhejiang's Financial Strength

For the Specialty Business Services subindustry, Transportation Telecommunication & Information Dev Zhejiang'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.


Transportation Telecommunication & Information Dev Zhejiang's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Transportation Telecommunication & Information Dev Zhejiang's Financial Strength distribution charts can be found below:

* The bar in red indicates where Transportation Telecommunication & Information Dev Zhejiang's Financial Strength falls into.


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Transportation Telecommunication & Information Dev Zhejiang 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:

Transportation Telecommunication & Information Dev Zhejiang's Interest Expense for the months ended in Mar. 2025 was ¥-2.0 Mil. Its Operating Income for the months ended in Mar. 2025 was ¥-29.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.9 Mil.

Transportation Telecommunication & Information Dev Zhejiang's Interest Coverage for the quarter that ended in Mar. 2025 is

Transportation Telecommunication & Information Dev Zhejiang 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.

Transportation Telecommunication & Information Dev Zhejiang's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(171.107 + 5.929) / 228.336
=0.78

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.

Transportation Telecommunication & Information Dev Zhejiang has a Z-score of 6.60, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.6 is strong.

* 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.


Transportation Telecommunication & Information Dev Zhejiang  (SZSE:300469) 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.

Transportation Telecommunication & Information Dev Zhejiang has the Financial Strength Rank of 4.


Transportation Telecommunication & Information Dev Zhejiang Financial Strength Related Terms

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Transportation Telecommunication & Information Dev Zhejiang Business Description

Traded in Other Exchanges
N/A
Address
No. 6011, Songze Avenue, Qingpu, Shanghai, CHN, 314050
Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Formerly Trust Alliance Information Development Inc Ltd Shanghai is engaged in provision of information system development and services in the fields of archives, food circulation traceability, politics and law. It provides customers with related overall solutions such as information system planning consultation, software and hardware product development, system integration, operation maintenance and promotion.
Executives
Zhang Shu Hua Directors, executives
Liu Li Zhou Director
Li Zhi Qing Director
Xu Yun Wei Directors, executives
Yang An Rong Directors, executives
Zhang Ying Directors, executives
Chen Ruo Chu Supervisors

Transportation Telecommunication & Information Dev Zhejiang Headlines

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