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Beauty Community PCL (BKK:BEAUTY) Financial Strength : 7 (As of Mar. 2024)


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What is Beauty Community PCL Financial Strength?

Beauty Community PCL 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.

Beauty Community PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 1.51. Beauty Community PCL's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.21. As of today, Beauty Community PCL's Altman Z-Score is 6.26.


Competitive Comparison of Beauty Community PCL's Financial Strength

For the Household & Personal Products subindustry, Beauty Community PCL'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.


Beauty Community PCL's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Beauty Community PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Beauty Community PCL's Financial Strength falls into.



Beauty Community PCL 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:

Beauty Community PCL's Interest Expense for the months ended in Mar. 2024 was ฿-1.8 Mil. Its Operating Income for the months ended in Mar. 2024 was ฿2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿68.1 Mil.

Beauty Community PCL's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*2.782/-1.838
=1.51

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

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

Beauty Community PCL'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
=(31.889 + 68.139) / 468.14
=0.21

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.

Beauty Community PCL has a Z-score of 6.26, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.26 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.


Beauty Community PCL  (BKK:BEAUTY) 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.

Beauty Community PCL has the Financial Strength Rank of 7.


Beauty Community PCL Financial Strength Related Terms

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


Beauty Community PCL (BKK:BEAUTY) Business Description

Traded in Other Exchanges
N/A
Address
10/915 Soi Nuanchan 34, Nuanchan, Bungkum, Bangkok, THA, 10230
Beauty Community PCL sells skincare, makeup, and accessories throughout Thailand and other countries in Asia under the concepts of Beauty Buffet, Beauty Cottage, Beauty Market, and Made in Nature. The company offers a broad product range, including beauty accessories, makeup, facial care, body care, hair care, and beauty drink and food supplement products. The company distributes its products through several channels, including retail shops, e-commerce, consumer product, and overseas. It operates in the retail and non-retail business segments. Most revenue is earned from the retail operating segment, and sales are highest in the retail shops channel. Sales by product is highest for skin care and sales by geographic location are highest in Bangkok and vicinity.

Beauty Community PCL (BKK:BEAUTY) Headlines

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