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Genesis Fertility Center PCL (BKK:GFC) Financial Strength : 10 (As of Mar. 2024)


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What is Genesis Fertility Center PCL Financial Strength?

Genesis Fertility Center PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Genesis Fertility Center PCL 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.

Genesis Fertility Center PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 102.97. Genesis Fertility Center PCL's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.05. As of today, Genesis Fertility Center PCL's Altman Z-Score is 18.58.


Competitive Comparison of Genesis Fertility Center PCL's Financial Strength

For the Medical Care Facilities subindustry, Genesis Fertility Center PCL'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.


Genesis Fertility Center PCL's Financial Strength Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Fertility Center PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Genesis Fertility Center PCL's Financial Strength falls into.



Genesis Fertility Center PCL 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:

Genesis Fertility Center PCL's Interest Expense for the months ended in Mar. 2024 was ฿-0.4 Mil. Its Operating Income for the months ended in Mar. 2024 was ฿36.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿14.5 Mil.

Genesis Fertility Center PCL'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*36.452/-0.354
=102.97

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

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

Genesis Fertility Center PCL'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
=(5.943 + 14.54) / 435.34
=0.05

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.

Genesis Fertility Center PCL has a Z-score of 18.58, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 18.58 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.


Genesis Fertility Center PCL  (BKK:GFC) 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.

Genesis Fertility Center PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Genesis Fertility Center PCL Financial Strength Related Terms

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Genesis Fertility Center PCL (BKK:GFC) Business Description

Traded in Other Exchanges
N/A
Address
924/2 Rama 3 Road, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120
Genesis Fertility Center PCL operates a Medical service clinic for infertility patients, With expertise and experience in IVF, ICSI or IVF, and IUI, including egg freezing services, AMH testing services, and chromosome testing services with a team of doctors, scientists, nurses, and all personnel.

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