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Leaf Group has the Financial Strength Rank of 0.
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.Leaf Group did not have earnings to cover the interest expense. Leaf Group's debt to revenue ratio for the quarter that ended in Mar. 2021 was 0.06. As of today, Leaf Group's Altman Z-Score is 0.07.
For the Internet Content & Information subindustry, Leaf Group'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.
For the Interactive Media industry and Communication Services sector, Leaf Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Leaf Group's Financial Strength falls into.
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:
Leaf Group's Interest Expense for the months ended in Mar. 2021 was $-0.1 Mil. Its Operating Income for the months ended in Mar. 2021 was $-6.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $8.2 Mil.
Leaf Group's Interest Coverage for the quarter that ended in Mar. 2021 is
Leaf Group 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.
Leaf Group's Debt to Revenue Ratio for the quarter that ended in Mar. 2021 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2021 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (3.23 | + | 8.199) | / | 207.508 | |
= | 0.06 |
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.
Leaf Group has a Z-score of 0.07, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.07 is in distress zone. 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.
Leaf Group (NYSE:LEAF) 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.
Leaf Group has the Financial Strength Rank of 0.
Thank you for viewing the detailed overview of Leaf Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Adam F. Wergeles | officer: EVP, Gen Counsel & Secretary | C/O REACHLOCAL, INC. 21700 OXNARD STREET, SUITE 1600 WOODLAND HILLS CA 91367 |
Sean P Moriarty | director, officer: Chief Executive Officer | C/O LEAF GROUP LTD., 1655 26TH STREET, SANTA MONICA CA 90404 |
Brian Gephart | officer: Chief Financial Officer | 1655 26TH STREET, SANTA MONICA CA 90404 |
Spectrum Equity Investors V L P | 10 percent owner | ONE INTERNATIONAL PLACE 29TH FL BOSTON MA 02110 |
Osmium Capital Ii, Lp | other: May be member of 10% group | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
John Hartnett Lewis | other: May be member of 10% group | 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111 |
Osmium Spartan L P | other: May be member of 10% group | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Partners, Llc | other: May be member of 10% group | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Osmium Capital Lp | other: May be member of 10% group | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Sea V Management Llc | 10 percent owner | 333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025 |
Spectrum Equity Associates V Lp | 10 percent owner | 333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025 |
Spectrum V Investment Managers Fund Lp | 10 percent owner | 333 MIDDLEFIELD ROAD SUITE 200 MENLO PARK CA 94025 |
Osmium Diamond, Lp | other: May be member of 10% group | C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Brian Pike | officer: CTO & COO | C/O LEAF GROUP LTD. 1655 26TH STREET SANTA MONICA CA 90404 |
Boyle Capital Management, L.l.c. | other: May be member of 10% group | 1230 OFFICE PLAZA DRIVE WEST DES MOINES IA 50266-2300 |
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