Halcyon Agri has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Halcyon Agri Corp 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.
Halcyon Agri's Interest Coverage for the quarter that ended in Dec. 2024 was 1.21.
Halcyon Agri's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.28.
As of today, Halcyon Agri's Altman Z-Score is 1.64.
Competitive Comparison of Halcyon Agri's Financial Strength
For the Specialty Chemicals subindustry, Halcyon Agri'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.
Halcyon Agri's Financial Strength Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, Halcyon Agri's Financial Strength distribution charts can be found below:
* The bar in red indicates where Halcyon Agri's Financial Strength falls into.
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:
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. Halcyon Agri Corp 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.
Halcyon Agri's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is
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.
Halcyon Agri has a Z-score of 1.64, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.64 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.
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.
Halcyon Agri has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Halcyon Agri Financial Strength Related Terms
Thank you for viewing the detailed overview of Halcyon Agri's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Halcyon Agri Corp Ltd is a Singapore-based investment holding company. Along with its subsidiaries, the company operates in the rubber supply chain industry, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation, which includes plantation and processing business in Cameroon and Malaysia; CMC Distribution, which mainly covers the distribution business for industrial and non-tyre applications; HRC group, which derives maximum revenue; and Corporate segment. The company operates multiple natural rubber processing facilities in Indonesia, China, Malaysia, Thailand, and Ivory Coast, and the distribution business in Singapore and China. Geographically, the group derives maximum revenue from China, followed by other markets.
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