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Bradaverse Education (Intl) Investments Group (HKSE:01082) Financial Strength : 7 (As of Dec. 2023)


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What is Bradaverse Education (Intl) Investments Group Financial Strength?

Bradaverse Education (Intl) Investments Group has the Financial Strength Rank of 7.

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.

Bradaverse Education (Intl) Investments Group did not have earnings to cover the interest expense. Bradaverse Education (Intl) Investments Group's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.17. As of today, Bradaverse Education (Intl) Investments Group's Altman Z-Score is 4.66.


Competitive Comparison of Bradaverse Education (Intl) Investments Group's Financial Strength

For the Education & Training Services subindustry, Bradaverse Education (Intl) Investments Group'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.


Bradaverse Education (Intl) Investments Group's Financial Strength Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Bradaverse Education (Intl) Investments Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Bradaverse Education (Intl) Investments Group's Financial Strength falls into.



Bradaverse Education (Intl) Investments Group 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:

Bradaverse Education (Intl) Investments Group's Interest Expense for the months ended in Dec. 2023 was HK$-1.6 Mil. Its Operating Income for the months ended in Dec. 2023 was HK$-2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.3 Mil.

Bradaverse Education (Intl) Investments Group's Interest Coverage for the quarter that ended in Dec. 2023 is

Bradaverse Education (Intl) Investments Group 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.

Bradaverse Education (Intl) Investments Group'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
=(19.026 + 3.343) / 134.792
=0.17

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.

Bradaverse Education (Intl) Investments Group has a Z-score of 4.66, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.66 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.


Bradaverse Education (Intl) Investments Group  (HKSE:01082) 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.

Bradaverse Education (Intl) Investments Group has the Financial Strength Rank of 7.


Bradaverse Education (Intl) Investments Group Financial Strength Related Terms

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Bradaverse Education (Intl) Investments Group (HKSE:01082) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Harcourt Road, Unit 1708, 17/F, Tower II, Admiralty Centre, Hong Kong, HKG
Bradaverse Education (Intl) Investments Group Ltd formerly Hong Kong Education (Int''l) Investments Ltd is engaged in the provision of private educational services, investment in securities, and money lending business. The company's business is classified into four segments Provision of private educational services; Investments in securities; Money Lending, and VR and digital entertainment. Provision of private educational services segment that derives majority revenue provides secondary tutoring services, secondary day school education, primary tutoring services, skill courses, and test preparation courses.
Executives
Bradbury Investment Fund (spc) Limited - Bradbury Global Opportunity Fund Sp 2201 Interest of corporation controlled by you
Bradbury Private Investment Ix Inc. 2101 Beneficial owner

Bradaverse Education (Intl) Investments Group (HKSE:01082) Headlines

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