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Exchangeome (TSX:EIF) Financial Strength : 4 (As of Mar. 2025)


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What is Exchangeome Financial Strength?

Exchangeome has the Financial Strength Rank of 4.

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.

Exchangeome's Interest Coverage for the quarter that ended in Mar. 2025 was 1.43. Exchangeome's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.85. As of today, Exchangeome's Altman Z-Score is 1.58.


Competitive Comparison of Exchangeome's Financial Strength

For the Airlines subindustry, Exchangeome'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.


Exchangeome's Financial Strength Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Exchangeome's Financial Strength distribution charts can be found below:

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


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Exchangeome 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:

Exchangeome's Interest Expense for the months ended in Mar. 2025 was C$-33 Mil. Its Operating Income for the months ended in Mar. 2025 was C$47 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$2,242 Mil.

Exchangeome's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*46.816/-32.699
=1.43

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

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

Exchangeome's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.49 + 2242.493) / 2673.104
=0.85

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.

Exchangeome has a Z-score of 1.58, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.58 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.


Exchangeome  (TSX:EIF) Financial Strength Explanation

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.

Exchangeome has the Financial Strength Rank of 4.


Exchangeome Financial Strength Related Terms

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


Exchangeome Business Description

Traded in Other Exchanges
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.
Executives
Richard Wowryk Senior Officer
Travis Raymond Muhr Senior Officer
Duncan Draper Jessiman Director
Brad Bennett Director
Edward Warkentin Director
Adam Terwin Senior Officer
Michael Pyle Director
Gary Buckley Director
Donald Streuber Director
Polly Craik Director
David Gerard White Senior Officer
Darwin Sparrow Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Brian Dominic Chafe Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Exchangeome Headlines

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