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Beijing Orient Landscape & Environment Co (SZSE:002310) Financial Strength : 1 (As of Mar. 2024)


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What is Beijing Orient Landscape & Environment Co Financial Strength?

Beijing Orient Landscape & Environment Co 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:

Beijing Orient Landscape & Environment Co Ltd 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.

Beijing Orient Landscape & Environment Co did not have earnings to cover the interest expense. Beijing Orient Landscape & Environment Co's debt to revenue ratio for the quarter that ended in Mar. 2024 was 6.49. As of today, Beijing Orient Landscape & Environment Co's Altman Z-Score is -0.90.


Competitive Comparison of Beijing Orient Landscape & Environment Co's Financial Strength

For the Waste Management subindustry, Beijing Orient Landscape & Environment Co'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.


Beijing Orient Landscape & Environment Co's Financial Strength Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing Orient Landscape & Environment Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Beijing Orient Landscape & Environment Co's Financial Strength falls into.



Beijing Orient Landscape & Environment Co 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:

Beijing Orient Landscape & Environment Co's Interest Expense for the months ended in Mar. 2024 was ¥-229.6 Mil. Its Operating Income for the months ended in Mar. 2024 was ¥-150.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,041.5 Mil.

Beijing Orient Landscape & Environment Co's Interest Coverage for the quarter that ended in Mar. 2024 is

Beijing Orient Landscape & Environment Co 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.

Beijing Orient Landscape & Environment Co'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
=(3978.179 + 5041.545) / 1389.076
=6.49

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.

Beijing Orient Landscape & Environment Co has a Z-score of -0.90, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.9 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.


Beijing Orient Landscape & Environment Co  (SZSE:002310) 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.

Beijing Orient Landscape & Environment Co 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.


Beijing Orient Landscape & Environment Co Financial Strength Related Terms

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Beijing Orient Landscape & Environment Co (SZSE:002310) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jiuxianqiao North Road, 104th Floor, IT Industrial Park, Electronic City, Chaoyang District, Beijing, CHN, 100015
Beijing Orient Landscape & Environment Co Ltd is engaged in the design, planting, distribution, and maintenance of landscapes. The company operates mainly within China. The company has built approximately 100 parks, water resources, water environment and water landscape.
Executives
He Qiao Ling Supervisors
Jia Ying Executives
He Qiao Nv Director
Hou Jian Dong Executives
Zhang Zhen Di Executives
Huang Xin Zhong Executives
Jin Jian Directors, executives
Zhao Dong Directors, executives
Liu Wei Jie Directors, executives
He Lan Supervisors
Fang Yi Supervisors
Zhang Cheng Director
Ma Zhe Gang Director
Guo Chao Hui Supervisors
Wang Qiong Supervisors

Beijing Orient Landscape & Environment Co (SZSE:002310) Headlines

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