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Smartnd has the Financial Strength Rank of 6.
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.Smartnd's Interest Coverage for the quarter that ended in Mar. 2024 was 1.61. Smartnd's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.14. As of today, Smartnd's Altman Z-Score is 1.75.
For the Oil & Gas Equipment & Services subindustry, Smartnd'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.
For the Oil & Gas industry and Energy sector, Smartnd's Financial Strength distribution charts can be found below:
* The bar in red indicates where Smartnd's Financial Strength falls into.
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:
Smartnd's Interest Expense for the months ended in Mar. 2024 was $-0.5 Mil. Its Operating Income for the months ended in Mar. 2024 was $0.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.5 Mil.
Smartnd'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 | * | 0.787 | / | -0.489 | |
= | 1.61 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Smartnd'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 | |
= | (31.599 | + | 14.515) | / | 332.208 | |
= | 0.14 |
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.
Smartnd has a Z-score of 1.75, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.75 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.
Smartnd (NAS:SND) 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.
Smartnd has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Smartnd's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew R Speaker | other: SEE REMARKS | 10 HIGHWAY 31, PO BOX 278, PENNINGTON NJ 08534 |
Clearlake Capital Group, L.p. | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Christopher M. Green | officer: Vice President of Accounting | C/O SMART SAND, INC., 28420 HARDY TOLL ROAD, SUITE 130, SPRING TX 77373 |
William John Young | officer: SEE REMARKS | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Lee E Beckelman | officer: Chief Financial Officer | 12001 NORTH HOUSTON ROSSLYN, HOUSTON TX 77086 |
Clearlake Capital Management Ii, L.p. | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Richard J Shearer | officer: President-Industrial Products | C/O EMERGE ENERGY SERVICES LP, 1400 CIVIC PLACE, SUITE 250, SOUTHLAKE TX 76092 |
Susan E Neumann | officer: SEE REMARKS | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
James Douglas Young | officer: SEE REMARKS | 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Frank Porcelli | director | 800 SCUDDERS MILL RD, PLAINSBORO NJ 08536 |
Charles Edwin Young | director, 10 percent owner, officer: CEO | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Ccp Mm, Llc | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Timothy Pawlenty | director | C/O DIGITAL RIVER, INC., 10380 BREN ROAD WEST, MINNETONKA MN 55343-9072 |
Robert Kiszka | officer: Execute VP of Operations | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Sharon Spurlin | director | 333 CLAY ST, SUITE 1600, HOUSTON TX 77002 |
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