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Revez (FRA:7IQ) Financial Strength : 6 (As of Dec. 2023)


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What is Revez Financial Strength?

Revez has the Financial Strength Rank of 6.

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.

Revez did not have earnings to cover the interest expense. Revez's debt to revenue ratio for the quarter that ended in Dec. 2023 was -0.11. As of today, Revez's Altman Z-Score is 14.01.


Competitive Comparison of Revez's Financial Strength

For the Information Technology Services subindustry, Revez'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.


Revez's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, Revez's Financial Strength distribution charts can be found below:

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



Revez 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:

Revez's Interest Expense for the months ended in Dec. 2023 was €0.01 Mil. Its Operating Income for the months ended in Dec. 2023 was €0.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.12 Mil.

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

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

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

Revez'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
=(0.099 + 0.12) / -2.058
=-0.11

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.

Revez has a Z-score of 14.01, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 14.01 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.


Revez  (FRA:7IQ) 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.

Revez has the Financial Strength Rank of 6.


Revez Financial Strength Related Terms

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


Revez (FRA:7IQ) Business Description

Traded in Other Exchanges
Address
29 Media Circle, ALICE Mediapolis, South Tower No. 03-13, Singapore, SGP, 138565
Revez Corp Ltd is an investment holding company. It has four segments. The IT Solutions segment, which is the key revenue driver, provides simple applications and websites, comprehensive tailor-made integrated solutions which include the design and development of an integrated suite of solutions by tapping on new technology, immersive multimedia, Artificial Intelligence, Internet of Things, and Creative and Content Service; the Meetings, Incentive, Conferences, Exhibitions (MICE) segment provides design and installation support to its solutions when these IT solutions are required to be installed in showrooms, exhibition halls, product launches, and customer service centers; Digital Media Network that includes digital media solutions and media networks, and Corporate segment.

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