GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Central Telegraph PJSC (MIC:CNTL) » Definitions » Financial Strength

Central Telegraph PJSC (MIC:CNTL) Financial Strength

: 7 (As of Mar. 2023)
View and export this data going back to 2008. Start your Free Trial

Central Telegraph PJSC has the Financial Strength Rank of 7.

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.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Central Telegraph PJSC's Interest Coverage for the quarter that ended in Mar. 2023 was 110.75. Central Telegraph PJSC's debt to revenue ratio for the quarter that ended in Mar. 2023 was 0.03. As of today, Central Telegraph PJSC's Altman Z-Score is 0.00.


Competitive Comparison

For the Telecom Services subindustry, Central Telegraph PJSC'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.


Central Telegraph PJSC Financial Strength Distribution

For the Telecommunication Services industry and Communication Services sector, Central Telegraph PJSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Central Telegraph PJSC's Financial Strength falls into.



Central Telegraph PJSC 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:

Central Telegraph PJSC's Interest Expense for the months ended in Mar. 2023 was ₽-1 Mil. Its Operating Income for the months ended in Mar. 2023 was ₽68 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₽23 Mil.

Central Telegraph PJSC's Interest Coverage for the quarter that ended in Mar. 2023 is

Interest Coverage=-1*Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*67.892/-0.613
=110.75

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

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

Central Telegraph PJSC's Debt to Revenue Ratio for the quarter that ended in Mar. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.469 + 23.322) / 1249.464
=0.03

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.

Central Telegraph PJSC 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.


Central Telegraph PJSC  (MIC:CNTL) 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.

Central Telegraph PJSC has the Financial Strength Rank of 7.


Central Telegraph PJSC Financial Strength Related Terms

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


Central Telegraph PJSC (MIC:CNTL) Business Description

Traded in Other Exchanges
Address
Tverskaya Street 7, Moscow, RUS, 125375
Central Telegraph PJSC is engaged in the telecommunications sector. The company offers internet services, mobile services, video surveillance, digital television, virtual contact centre, among others.

Central Telegraph PJSC (MIC:CNTL) Headlines

No Headlines