Market Cap : 330.48 M | Enterprise Value : 290.55 M | PE Ratio : At Loss | PB Ratio : 9.97 |
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Transphorm has the Financial Strength Rank of 6.
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.Transphorm did not have earnings to cover the interest expense. Transphorm's debt to revenue ratio for the quarter that ended in Mar. 2022 was 0.62. As of today, Transphorm's Altman Z-Score is 6.51.
For the Semiconductor Equipment & Materials subindustry, Transphorm'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 Semiconductors industry and Technology sector, Transphorm's Financial Strength distribution charts can be found below:
* The bar in red indicates where Transphorm'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:
Transphorm's Interest Expense for the months ended in Mar. 2022 was $-0.18 Mil. Its Operating Income for the months ended in Mar. 2022 was $-4.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $12.00 Mil.
Transphorm's Interest Coverage for the quarter that ended in Mar. 2022 is
Transphorm 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.
Transphorm's Debt to Revenue Ratio for the quarter that ended in Mar. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0.18 | + | 12) | / | 19.708 | |
= | 0.62 |
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.
Transphorm has a Z-score of 6.51, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 6.51 is strong.
* 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 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.
Transphorm has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Transphorm's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Kkr Group Co. Inc. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 |
Moreland Cynthia J | director | 215 MOFFETT PARK DRIVE SUNNYVALE CA 94089 |
Smales Kelly | director | 75 CASTILIAN DRIVE GOLETA CA 93117 |
Mcfarland Katharina G. | director | 4803 STONECROFT BOULEVARD CHANTILLY VA 20151 |
Humphreys Michael Julian | director | 75 CASTILIAN DRIVE GOLETA CA 93117 |
Parikh Primit | officer: Chief Operating Officer | 75 CASTILIAN DRIVE GOLETA CA 93117 |
Kravis Henry R | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 |
Roberts George R | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 2800 SAND HILL ROAD MENLO PARK CA 94025 |
Kkr & Co. Inc. | 10 percent owner | 30 HUDSON YARDS NEW YORK NY 10001 |
Kkr Phorm Investors Gp Llc | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 |
Kkr Phorm Investors L.p. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 |
Wingtech Technology Co. Ltd. | 10 percent owner | 4F-6F, BUILDING 4 OF JUXIN YUAN, NO. 188 PINGFU ROAD, XUHUI DISTRICT SHANGHAI F4 200231 |
Nexperia B.v. | 10 percent owner | JONKERBOSPLEIN 52 AB NIJMEGEN P7 6534 |
Yatagawa Eiji | director | 75 CASTILIAN DRIVE GOLETA CA 93117 |
Mcaulay Cameron | officer: Chief Financial Officer | 75 CASTILIAN DRIVE GOLETA CA 93117 |
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