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After You PCL (BKK:AU) Financial Strength : 8 (As of Mar. 2024)


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What is After You PCL Financial Strength?

After You PCL has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

After You PCL shows strong financial strength.

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.

After You PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 32.17. After You PCL's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.14. As of today, After You PCL's Altman Z-Score is 12.24.


Competitive Comparison of After You PCL's Financial Strength

For the Restaurants subindustry, After You 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.


After You PCL's Financial Strength Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, After You PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where After You PCL's Financial Strength falls into.



After You 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:

After You PCL's Interest Expense for the months ended in Mar. 2024 was ฿-2 Mil. Its Operating Income for the months ended in Mar. 2024 was ฿69 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿104 Mil.

After You 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*68.947/-2.143
=32.17

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

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

After You 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
=(92.437 + 104.157) / 1360.284
=0.14

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.

After You PCL has a Z-score of 12.24, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 12.24 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.


After You PCL  (BKK:AU) 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.

After You PCL has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


After You PCL Financial Strength Related Terms

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


After You PCL (BKK:AU) Business Description

Traded in Other Exchanges
N/A
Address
1319/9 Pattanakarn Road, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250
After You PCL is a Thailand based company engaged in the operation of food and beverage outlets. Its dessert cafes provide various desserts and drinks, including Shibuya honey toasts, Signature dessert menus, breakfast sets, and non-alcoholic beverages. It is also engaged in the catering business. Geographically the company's operations are carried on only in Thailand.

After You PCL (BKK:AU) Headlines

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