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Sadot Group (Sadot Group) Financial Strength : 5 (As of Dec. 2023)


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What is Sadot Group Financial Strength?

Sadot Group has the Financial Strength Rank of 5.

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.

Sadot Group did not have earnings to cover the interest expense. Sadot Group's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.01. As of today, Sadot Group's Altman Z-Score is 3.36.


Competitive Comparison of Sadot Group's Financial Strength

For the Farm Products subindustry, Sadot 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.


Sadot Group's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Sadot Group's Financial Strength falls into.



Sadot 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:

Sadot Group's Interest Expense for the months ended in Dec. 2023 was $-0.1 Mil. Its Operating Income for the months ended in Dec. 2023 was $-3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.6 Mil.

Sadot Group's Interest Coverage for the quarter that ended in Dec. 2023 is

Sadot 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.

Sadot 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
=(6.916 + 1.649) / 684.916
=0.01

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.

Sadot Group has a Z-score of 3.36, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.36 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.


Sadot Group  (NAS:SDOT) 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.

Sadot Group has the Financial Strength Rank of 5.


Sadot Group Financial Strength Related Terms

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


Sadot Group (Sadot Group) Business Description

Traded in Other Exchanges
Address
1751 River Run, Suite 200, Fort Worth, TX, USA, 76107
Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. The Sadot Group operates within three verticals of the Global food supply chain including Sustainable farm operations in the Mkushi region of Zambia; Global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat, and corn and; Food service operations with more than 50 restaurants across the United States.
Executives
David Errington director 120 AL MALGA VILLAGE COMPOUND, RIYADH T0 13714
Jennifer Kay Black officer: Chief Financial Officer 6409 CR 1126, GODLEY TX 76044
Ahmed Khan director 112 OLTON BOULEVARD EAST, BIRMINGHAM X0 B27 7ND
Aimee Infante officer: Chief Marketing Officer 1 ASCOT DR., CINNAMINSON NJ 08077
Kenneth Eugene Miller officer: Chief Operating Officer 16301 LEDGEMONT LANE, #118, ADDISON TX 75001
Aggia Fz Llc 10 percent owner REGAL TOWER BUSINESS BAY, OFFICE 1606, DUBAI C0 00000
Mark Alan Mckinney director C/O LOCAL BOUNTI CORPORATION, 490 FOLEY LANE, HAMILTON MT 59840
Paul Sansom director C/O BRIGHTPOINT, INC., 7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Yeo Marvin Tien Wei director 13 COVE DRIVE, SINGAPORE U0 098327
Na Yeon Oh director 22 ST THOMAS WALK 26-01, SINGAPORE U0 238107
Ray Shiwan Shankar director 473 RIVER VALLEY ROAD #12-06 VALLEY PARK, SINGAPORE U0 248358
Benjamin Gorgy Petel director HAAFARSEK 40 ST., ROSH PINA L3 120000
Malcolm B. Frost director 9324 DACHSHUND DR., LORTON VA 22079
Kevin James Mohan director, officer: Interim President 308 E RENFRO ST, BURLESON TX 76028
Michael John Roper officer: Chief Executive Officer 2205 MOCKINGBIRD LANE, FLOWER MOUND TX 75022