GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » All Cosmos Bio-Tech Holding Corp (TPE:4148) » Definitions » Financial Strength

All Cosmos Bio-Tech Holding (TPE:4148) Financial Strength : 8 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is All Cosmos Bio-Tech Holding Financial Strength?

All Cosmos Bio-Tech Holding has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

All Cosmos Bio-Tech Holding Corp shows strong financial strength.

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.

All Cosmos Bio-Tech Holding's Interest Coverage for the quarter that ended in Mar. 2024 was 36.69. All Cosmos Bio-Tech Holding's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.27. As of today, All Cosmos Bio-Tech Holding's Altman Z-Score is 4.04.


Competitive Comparison of All Cosmos Bio-Tech Holding's Financial Strength

For the Agricultural Inputs subindustry, All Cosmos Bio-Tech Holding'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.


All Cosmos Bio-Tech Holding's Financial Strength Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, All Cosmos Bio-Tech Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where All Cosmos Bio-Tech Holding's Financial Strength falls into.



All Cosmos Bio-Tech Holding 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:

All Cosmos Bio-Tech Holding's Interest Expense for the months ended in Mar. 2024 was NT$-1 Mil. Its Operating Income for the months ended in Mar. 2024 was NT$27 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$27 Mil.

All Cosmos Bio-Tech Holding's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*27.447/-0.748
=36.69

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

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

All Cosmos Bio-Tech Holding'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
=(532.423 + 27.243) / 2094.18
=0.27

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.

All Cosmos Bio-Tech Holding has a Z-score of 4.04, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.04 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.


All Cosmos Bio-Tech Holding  (TPE:4148) 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.

All Cosmos Bio-Tech Holding has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


All Cosmos Bio-Tech Holding Financial Strength Related Terms

Thank you for viewing the detailed overview of All Cosmos Bio-Tech Holding's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


All Cosmos Bio-Tech Holding (TPE:4148) Business Description

Traded in Other Exchanges
N/A
Address
PLO 650, Jalan Keluli 7, Pasir Gudang Industrial Estate, Johor Bahru, JHR, MYS, 81700
All Cosmos Bio-Tech Holding Corp focuses on the production and marketing of biochemical and bio-organic fertilizers and agriculture-related activities. The company produces 30 different types of fertilizers for the vibrant Malaysian market as well as for the larger Asia Pacific Region. The products are also exported to Taiwan, Indonesia, Vietnam, China, Cambodia and Philippines. Its segments are All Cosmos Industries Sdn. Bhd. (ACI), Sabah Softwoods Hybrid Fertiliser Sdn. Bhd. (SSHF) and others. It generates revenue from Malaysia.

All Cosmos Bio-Tech Holding (TPE:4148) Headlines

No Headlines