Focus Business Solution Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Focus Business Solution has a total shareholder equity of ₹45.9M and total debt of ₹10.2M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹66.5M and ₹20.7M respectively. Focus Business Solution's EBIT is ₹7.6M making its interest coverage ratio -65.9. It has cash and short-term investments of ₹10.7M.
Wichtige Informationen
22.3%
Verhältnis von Schulden zu Eigenkapital
₹10.23m
Verschuldung
| Zinsdeckungsgrad | -65.9x |
| Bargeld | ₹10.71m |
| Eigenkapital | ₹45.87m |
| Gesamtverbindlichkeiten | ₹20.66m |
| Gesamtvermögen | ₹66.53m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543312's short term assets (₹54.6M) exceed its short term liabilities (₹10.4M).
Langfristige Verbindlichkeiten: 543312's short term assets (₹54.6M) exceed its long term liabilities (₹10.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543312 has more cash than its total debt.
Schulden abbauen: 543312's debt to equity ratio has reduced from 40.3% to 22.3% over the past 5 years.
Schuldendeckung: 543312's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 543312 earns more interest than it pays, so coverage of interest payments is not a concern.