GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Uniserve Communications Corp (TSXV:USS) » Definitions » Financial Strength

Uniserve Communications (TSXV:USS) Financial Strength : 0 (As of Feb. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Uniserve Communications Financial Strength?

Uniserve Communications has the Financial Strength Rank of 0.

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.

Uniserve Communications did not have earnings to cover the interest expense. Uniserve Communications's debt to revenue ratio for the quarter that ended in Feb. 2024 was 0.08. As of today, Uniserve Communications's Altman Z-Score is -16.71.


Competitive Comparison of Uniserve Communications's Financial Strength

For the Telecom Services subindustry, Uniserve Communications'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.


Uniserve Communications's Financial Strength Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Uniserve Communications's Financial Strength distribution charts can be found below:

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



Uniserve Communications 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:

Uniserve Communications's Interest Expense for the months ended in Feb. 2024 was C$-0.02 Mil. Its Operating Income for the months ended in Feb. 2024 was C$-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.01 Mil.

Uniserve Communications's Interest Coverage for the quarter that ended in Feb. 2024 is

Uniserve Communications 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.

Uniserve Communications's Debt to Revenue Ratio for the quarter that ended in Feb. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Feb. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.525 + 0.008) / 6.508
=0.08

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.

Uniserve Communications has a Z-score of -16.71, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -16.71 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.


Uniserve Communications  (TSXV:USS) 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.

Uniserve Communications has the Financial Strength Rank of 0.


Uniserve Communications Financial Strength Related Terms

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


Uniserve Communications (TSXV:USS) Business Description

Traded in Other Exchanges
Address
333 Terminal Avenue, Suite 209, Vancouver, BC, CAN, V6A 4C1
Uniserve Communications Corp is a Canada-based company that engages in the provision of Internet access and telecommunications services and commercial IT consulting services in BC and Alberta. The company provides services like television, internet, phones, home office, smartphones, transit bundles, internet, phones, consulting, cloud backup, connectivity, data center, and others.
Executives
Michael Curt Scholz 10% Security Holder

Uniserve Communications (TSXV:USS) Headlines

No Headlines