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Mtouche Technology Bhd (XKLS:0092) Financial Strength : 0 (As of Dec. 2024)


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What is Mtouche Technology Bhd Financial Strength?

Mtouche Technology Bhd has the Financial Strength Rank of 0.

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.

Mtouche Technology Bhd did not have earnings to cover the interest expense. Mtouche Technology Bhd's debt to revenue ratio for the quarter that ended in Dec. 2024 was 1.58. As of today, Mtouche Technology Bhd's Altman Z-Score is -1.63.


Competitive Comparison of Mtouche Technology Bhd's Financial Strength

For the Telecom Services subindustry, Mtouche Technology Bhd'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.


Mtouche Technology Bhd's Financial Strength Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mtouche Technology Bhd's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mtouche Technology Bhd's Financial Strength falls into.


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Mtouche Technology Bhd 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:

Mtouche Technology Bhd's Interest Expense for the months ended in Dec. 2024 was RM-0.21 Mil. Its Operating Income for the months ended in Dec. 2024 was RM-0.96 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM9.85 Mil.

Mtouche Technology Bhd's Interest Coverage for the quarter that ended in Dec. 2024 is

Mtouche Technology Bhd 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.

Mtouche Technology Bhd's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.711 + 9.848) / 6.664
=1.58

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.

Mtouche Technology Bhd has a Z-score of -1.63, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.63 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.


Mtouche Technology Bhd  (XKLS:0092) 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.

Mtouche Technology Bhd has the Financial Strength Rank of 0.


Mtouche Technology Bhd Financial Strength Related Terms

Thank you for viewing the detailed overview of Mtouche Technology Bhd's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Mtouche Technology Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 11.3, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Mtouche Technology Bhd is engaged in mobile value-added services for smartphones, such as the development of mobile content, mobile messaging technologies, billing platforms, and interactive media solutions. The company's segment includes: Mobile Service segment which consists of provision of mobile applications and related technology services; Healthcare segment, which consists distribution and sale of Covid-19 rapid antigen test kits as well as other businesses which are related to the healthcare industry in Malaysia; and Trading segment, which consists of trading IT hardware and software in Malaysia. It generates maximum revenue from the Trading segment.

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