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Awaysis Capital (Awaysis Capital) Financial Strength : 3 (As of Dec. 2023)


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What is Awaysis Capital Financial Strength?

Awaysis Capital has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. 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 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.

GuruFocus does not calculate Awaysis Capital's interest coverage with the available data. Awaysis Capital's debt to revenue ratio for the quarter that ended in Dec. 2023 was 26.91. As of today, Awaysis Capital's Altman Z-Score is 29.35.


Competitive Comparison of Awaysis Capital's Financial Strength

For the Real Estate Services subindustry, Awaysis Capital'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.


Awaysis Capital's Financial Strength Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Awaysis Capital's Financial Strength distribution charts can be found below:

* The bar in red indicates where Awaysis Capital's Financial Strength falls into.



Awaysis Capital 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:

Awaysis Capital's Interest Expense for the months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was $-0.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.22 Mil.

Awaysis Capital's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate Awaysis Capital's interest coverage with the available data.

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

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

Awaysis Capital's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.688 + 0.218) / 0.108
=26.91

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.

Awaysis Capital has a Z-score of 29.35, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 29.35 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.


Awaysis Capital  (OTCPK:AWCA) 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.

Awaysis Capital has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Awaysis Capital Financial Strength Related Terms

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


Awaysis Capital (Awaysis Capital) Business Description

Traded in Other Exchanges
N/A
Address
3400 Lakeside Drive, Suite 100, Miramar, FL, USA, 33027
Awaysis Capital Inc is a real estate investment and management. The company focused on acquisition, construction, selling and managing short term rentals of residential vacation home communities in desirable travel destinations.
Executives
Amir Vasquez officer: Chief Financial Officer 4405 PETERS ROAD, PLANTATION FL 33317
Claude Nelson Stuart director 4405 PETERS ROAD, PLANTATION FL 33317
Narendra Kini director 4405 PETERS ROAD, PLANTATION FL 33317
Tyler Andrew Trumbach director, officer: Chief Legal Counsel 4405 PETERS ROAD, PLANTATION FL 33317
Lisa-marie Iannitelli director, 10 percent owner, officer: Executive Vice President 80 SAINT PATRICK STREET, SUITE 513, TORONTO Z4 M5TXX6
Andrew Trumbach director, 10 percent owner, officer: President and CFO 4405 PETERS ROAD, PLANTATION FL 33304
Michael E. Singh director, 10 percent owner, officer: Chief Executive Officer 4405 PETERS ROAD, PLANTATION FL 33317
M A Littman director, 10 percent owner, officer: Secretary PO BOX 1839, ARVADA CO 80001
Calvin D Smiley director, officer: CEO and President 10901 W. 120TH AVENUE, SUITE 185, BROOMFIELD CO 80021
Redgie T Green director 16538 W. 76TH DR., ARVADA CO 80007
Wesley F Whiting director, officer: Secretary 10200 W 44TH AVE SUITE 200E, WHEAT RIDGE CO 80033
David J Cutler director, 10 percent owner, officer: CEO & CFO 4704 HARLEN ST STE. 420, DENVER CO 80212

Awaysis Capital (Awaysis Capital) Headlines

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