What is EpicQuest Education Group International Financial Strength?
EpicQuest Education Group International has the Financial Strength Rank of 5.
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.
EpicQuest Education Group International did not have earnings to cover the interest expense.
EpicQuest Education Group International's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.25.
As of today, EpicQuest Education Group International's Altman Z-Score is -0.51.
Competitive Comparison of EpicQuest Education Group International's Financial Strength
For the Education & Training Services subindustry, EpicQuest Education Group International'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.
EpicQuest Education Group International's Financial Strength Distribution in the Education Industry
For the Education industry and Consumer Defensive sector, EpicQuest Education Group International's Financial Strength distribution charts can be found below:
* The bar in red indicates where EpicQuest Education Group International's Financial Strength falls into.
EpicQuest Education Group International 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:
EpicQuest Education Group International's Interest Expense for the
months ended in Sep. 2023 was $-0.01 Mil. Its Operating Income for the
months ended in Sep. 2023 was $-3.88 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.57 Mil.
EpicQuest Education Group International's Interest Coverage for the quarter that ended in Sep. 2023 is
| EpicQuest Education Group International 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.
EpicQuest Education Group International's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is
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.
EpicQuest Education Group International has a Z-score of -0.51, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.51 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.
EpicQuest Education Group International (EpicQuest Education Group International) Business Description
Traded in Other Exchanges
N/A
Address
1209 North University Boulevard, Middletown, OH, USA, 45042
EpicQuest Education Group International Ltd provides comprehensive education solutions for domestic and international students interested in university and college degree programs in the U.S., Canada, and the UK. In addition, the company has a recruiting relationship with the regional campuses of Miami University of Ohio, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses, and an office for the regional campuses that provides study abroad and post-study services for its students; these facilities are not owned, maintained, operated or are a part of Miami University.
EpicQuest Education Group International (EpicQuest Education Group International) Headlines
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