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Applied Energetics has the Financial Strength Rank of 4.
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.GuruFocus does not calculate Applied Energetics's interest coverage with the available data. Applied Energetics's debt to revenue ratio for the quarter that ended in Mar. 2024 was 2.45. As of today, Applied Energetics's Altman Z-Score is 20.35.
For the Aerospace & Defense subindustry, Applied Energetics'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 Aerospace & Defense industry and Industrials sector, Applied Energetics's Financial Strength distribution charts can be found below:
* The bar in red indicates where Applied Energetics'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:
Applied Energetics's Interest Expense for the months ended in Mar. 2024 was $0.00 Mil. Its Operating Income for the months ended in Mar. 2024 was $-2.61 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.95 Mil.
Applied Energetics's Interest Coverage for the quarter that ended in Mar. 2024 is
GuruFocus does not calculate Applied Energetics'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.
Applied Energetics's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0.368 | + | 0.947) | / | 0.536 | |
= | 2.45 |
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.
Applied Energetics has a Z-score of 20.35, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 20.35 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.
Applied Energetics (OTCPK:AERG) 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.
Applied Energetics has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of Applied Energetics's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradford Thomas Adamczyk | director | 16A HARSTON, 109 REPULSE BAY ROAD, REPULSE BAY K3 00000 |
Gregory James Quarles | director, officer: President and CEO | 2480 W. RUTHRAUFF ROAD, SUITE 1400, TUSCAN AZ 85705 |
Christopher Wayne Donaghey | officer: CFO/COO | 207 MCLEAN PL, SEVERNA PARK MD 21146 |
Schultz John E. Jr. | director | 2480 W RUTHRAUFF ROAD, SUITE 140 Q, TUCSON AZ 85705 |
Mary Payton O'hara | director | C/O APPLIED ENERGETICS, INC., 9070 S. RITA ROAD, SUITE 1500, TUCSON AZ 85747 |
Jonathan Barcklow | director, officer: Vice President and Secretary | 6412 BRANDON AVE #335, SPRINGFIELDS VA 22150 |
George P Farley | director, officer: CEO | C/O ICAD, INC., 98 SPIT BROOK ROAD, SUITE 100, NASHUA NH 03062 |
Joseph Hayden | 10 percent owner, officer: Vice Pres Business Development | C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714 |
Humberto Astorga | officer: Controller | C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714 |
Eric Lau | officer: COO and VP of Engineering | C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714 |
John F Levy | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Mark Lister | director | C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714 |
James M Feigley | director | C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714 |
Dana A Marshall | director, officer: President and CEO | C/O APPLIED ENERGETICS, INC., 3716 EAST COLUMBIA ST., SUITE 120, TUCSON AZ 85714 |
Kenneth M Wallace | officer: Chief Financial Officer | C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714 |
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