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Compagnie du Cambodge (XPAR:CBDG) Financial Strength : 10 (As of Dec. 2023)


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What is Compagnie du Cambodge Financial Strength?

Compagnie du Cambodge has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Compagnie du Cambodge 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.

Compagnie du Cambodge has no long-term debt (1). Compagnie du Cambodge's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, Compagnie du Cambodge's Altman Z-Score is 142.11.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Competitive Comparison of Compagnie du Cambodge's Financial Strength

For the Asset Management subindustry, Compagnie du Cambodge'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.


Compagnie du Cambodge's Financial Strength Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Compagnie du Cambodge's Financial Strength distribution charts can be found below:

* The bar in red indicates where Compagnie du Cambodge's Financial Strength falls into.



Compagnie du Cambodge 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:

Compagnie du Cambodge's Interest Expense for the months ended in Dec. 2023 was €0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was €-0.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Compagnie du Cambodge's Interest Coverage for the quarter that ended in Dec. 2023 is

Compagnie du Cambodge had no long-term debt (1).

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

Good Sign:

Compagnie du Cambodge has no debt.

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

Compagnie du Cambodge'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
=(0 + 0) / 0.2
=0.00

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.

Compagnie du Cambodge has a Z-score of 142.11, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 142.11 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.


Compagnie du Cambodge  (XPAR:CBDG) 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.

Compagnie du Cambodge has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Compagnie du Cambodge Financial Strength Related Terms

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Compagnie du Cambodge (XPAR:CBDG) Business Description

Traded in Other Exchanges
N/A
Address
31-32 quai de Dion-Bouton, Puteaux, FRA, 92811
Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.