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Dalrada Financial (Dalrada Financial) Financial Strength : 1 (As of Dec. 2023)


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What is Dalrada Financial Financial Strength?

Dalrada Financial has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Dalrada Financial Corp displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Dalrada Financial did not have earnings to cover the interest expense. Dalrada Financial's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.51. As of today, Dalrada Financial's Altman Z-Score is -9.43.


Competitive Comparison of Dalrada Financial's Financial Strength

For the Consulting Services subindustry, Dalrada Financial'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.


Dalrada Financial's Financial Strength Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dalrada Financial's Financial Strength distribution charts can be found below:

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



Dalrada Financial 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:

Dalrada Financial's Interest Expense for the months ended in Dec. 2023 was $-0.21 Mil. Its Operating Income for the months ended in Dec. 2023 was $-4.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.75 Mil.

Dalrada Financial's Interest Coverage for the quarter that ended in Dec. 2023 is

Dalrada Financial did not have earnings to cover the interest expense.

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

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

Dalrada Financial's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.733 + 10.745) / 24.312
=0.51

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.

Dalrada Financial has a Z-score of -9.43, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -9.43 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.


Dalrada Financial  (OTCPK:DFCO) 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.

Dalrada Financial has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Dalrada Financial Financial Strength Related Terms

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


Dalrada Financial (Dalrada Financial) Business Description

Traded in Other Exchanges
N/A
Address
600 La Terraza Boulevard, Escondido, CA, USA, 92025
Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.
Executives
Brian Bonar director, officer: CEO 17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff director, officer: Chief Operating Officer 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas director 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell director C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar director, officer: COO 424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian director C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta director 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum director, officer: Chief Financial Officer C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi director C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles director 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick director 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz director 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie director 15562 RISING RIVER PL S, SAN DIEGO CA 92127