What is Guangzhou Metro Design & Research Institute Co Financial Strength?
Guangzhou Metro Design & Research Institute Co 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.
Guangzhou Metro Design & Research Institute Co's Interest Coverage for the quarter that ended in Mar. 2024 was 50.59.
Guangzhou Metro Design & Research Institute Co's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.14.
As of today, Guangzhou Metro Design & Research Institute Co's Altman Z-Score is 2.58.
Competitive Comparison of Guangzhou Metro Design & Research Institute Co's Financial Strength
For the Engineering & Construction subindustry, Guangzhou Metro Design & Research Institute 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.
Guangzhou Metro Design & Research Institute Co's Financial Strength Distribution in the Construction Industry
For the Construction industry and Industrials sector, Guangzhou Metro Design & Research Institute Co's Financial Strength distribution charts can be found below:
* The bar in red indicates where Guangzhou Metro Design & Research Institute Co's Financial Strength falls into.
Guangzhou Metro Design & Research Institute 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:
Guangzhou Metro Design & Research Institute Co's Interest Expense for the
months ended in Mar. 2024 was ¥-3 Mil. Its Operating Income for the
months ended in Mar. 2024 was ¥133 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥27 Mil.
Guangzhou Metro Design & Research Institute Co's Interest Coverage for the quarter that ended in Mar. 2024 is
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Guangzhou Metro Design & Research Institute Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Guangzhou Metro Design & Research Institute Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 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.
Guangzhou Metro Design & Research Institute Co has a Z-score of 2.58, indicating it is in Grey Zones. This implies that Guangzhou Metro Design & Research Institute Co is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.58 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Guangzhou Metro Design & Research Institute Co (SZSE:003013) Business Description
Traded in Other Exchanges
N/A
Address
No. 204, Huanshi West Road, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510010
Guangzhou Metro Design & Research Institute Co Ltd is engaged in survey and design, planning consultation, general engineering contracting in urban rail transit, municipal administration, construction and other fields. The company's design items, include various types of subway, light rail, intercity rail transportation, modern trams, automatic rail system, low-speed magnetic levitation , operating traffic mileage of more than 500 kilometers; stations and various tunnel; completed the cities of network planning, underground space development, superstructure, transportation hubs and other projects.
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