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Kalinchowk Darshan (XNEP:KDL) Financial Strength : 4 (As of . 20)


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What is Kalinchowk Darshan Financial Strength?

Kalinchowk Darshan has the Financial Strength Rank of 4.

Warning Sign:

Kalinchowk Darshan Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Kalinchowk Darshan did not have earnings to cover the interest expense. As of today, Kalinchowk Darshan's Altman Z-Score is 0.00.


Competitive Comparison of Kalinchowk Darshan's Financial Strength

For the Travel Services subindustry, Kalinchowk Darshan'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.


Kalinchowk Darshan's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kalinchowk Darshan's Financial Strength distribution charts can be found below:

* The bar in red indicates where Kalinchowk Darshan's Financial Strength falls into.


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Kalinchowk Darshan 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:

Kalinchowk Darshan's Interest Expense for the months ended in . 20 was NPR0.00 Mil. Its Operating Income for the months ended in . 20 was NPR0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was NPR0.00 Mil.

Kalinchowk Darshan's Interest Coverage for the quarter that ended in . 20 is

Kalinchowk Darshan had no long-term debt (1).

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

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

Kalinchowk Darshan's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

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.

Kalinchowk Darshan 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.


Kalinchowk Darshan  (XNEP:KDL) 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.

Kalinchowk Darshan has the Financial Strength Rank of 4.


Kalinchowk Darshan Financial Strength Related Terms

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


Kalinchowk Darshan Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Pashupati Complex, 1st Floor, Gausala Pingalasthan, Kathmandu, NPL
Kalinchowk Darshan Ltd is a company providing tourist services where it has been operating a cable car service at the foothill of Kalinchowk Bhagawati Temple. Its objective is to promote tourism in the country especially in Dolakha.

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