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Yggdrazil Group�PCL (BKK:YGG) Financial Strength : 10 (As of Mar. 2024)


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What is Yggdrazil Group�PCL Financial Strength?

Yggdrazil Group�PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

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.

Yggdrazil Group�PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 198.49. Yggdrazil Group�PCL's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.01. As of today, Yggdrazil Group�PCL's Altman Z-Score is 31.85.


Competitive Comparison of Yggdrazil Group�PCL's Financial Strength

For the Entertainment subindustry, Yggdrazil Group�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.


Yggdrazil Group�PCL's Financial Strength Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Yggdrazil Group�PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Yggdrazil Group�PCL's Financial Strength falls into.



Yggdrazil Group�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:

Yggdrazil Group�PCL's Interest Expense for the months ended in Mar. 2024 was ฿-0.1 Mil. Its Operating Income for the months ended in Mar. 2024 was ฿25.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.0 Mil.

Yggdrazil Group�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*25.01/-0.126
=198.49

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

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

Yggdrazil Group�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
=(1.896 + 0) / 360.368
=0.01

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.

Yggdrazil Group�PCL has a Z-score of 31.85, indicating it is in Safe Zones. This implies the Z-Score 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.


Yggdrazil Group�PCL  (BKK:YGG) 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.

Yggdrazil Group�PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Yggdrazil Group�PCL Financial Strength Related Terms

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Yggdrazil Group�PCL (BKK:YGG) Business Description

Traded in Other Exchanges
N/A
Address
348 Soi Lat Phrao 94 (Panjamitr) Phlapphla, Wangthonglang, Bangkok, THA, 10310
Yggdrazil Group PCL is engaged in designing and creating computer graphics for advertising, movies and games. It provides post-production services and production support for commercials, feature film, And game, cinematic, television series, VR360. The company's services include VFX, animation, online editing, color grading, games and interactive, and art and design. It operates in three segments: Computer graphic; Games; Animation. Majority of revenue is generated from Computer graphic.

Yggdrazil Group�PCL (BKK:YGG) Headlines

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