GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » One Experience (XPAR:ALEXP) » Definitions » Financial Strength

One Experience (XPAR:ALEXP) Financial Strength : 4 (As of Dec. 2023)


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

What is One Experience Financial Strength?

One Experience has the Financial Strength Rank of 4.

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.

One Experience did not have earnings to cover the interest expense. One Experience's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.60. As of today, One Experience's Altman Z-Score is 0.00.


Competitive Comparison of One Experience's Financial Strength

For the Capital Markets subindustry, One Experience'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.


One Experience's Financial Strength Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, One Experience's Financial Strength distribution charts can be found below:

* The bar in red indicates where One Experience's Financial Strength falls into.



One Experience 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:

One Experience's Interest Expense for the months ended in Dec. 2023 was €-0.05 Mil. Its Operating Income for the months ended in Dec. 2023 was €-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

One Experience's Interest Coverage for the quarter that ended in Dec. 2023 is

One Experience 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.

One Experience'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
=(4.115 + 0) / 6.914
=0.60

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.

One Experience has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy 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.


One Experience  (XPAR:ALEXP) 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.

One Experience has the Financial Strength Rank of 4.


One Experience Financial Strength Related Terms

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


One Experience (XPAR:ALEXP) Business Description

Traded in Other Exchanges
N/A
Address
8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100
One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

One Experience (XPAR:ALEXP) Headlines

No Headlines