Salud financiera de hoja de balance de Focus Dynamics Group Berhad
Salud financiera controles de criterios 3/6
Focus Dynamics Group Berhad tiene un patrimonio de accionistas total de MYR135.7M y una deuda total de MYR11.2M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son MYR229.6M y MYR93.9M respectivamente. El BAIT de Focus Dynamics Group Berhad es de MYR537.0K, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR11.0M.
Información clave
8.3%
Ratio deuda-patrimonio
RM 11.21m
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | RM 10.97m |
| Patrimonio | RM 135.70m |
| Total pasivo | RM 93.93m |
| Activos totales | RM 229.64m |
Actualizaciones recientes sobre salud financiera
Here's Why Focus Dynamics Group Berhad (KLSE:FOCUS) Has A Meaningful Debt Burden
Nov 24
Is Focus Dynamics Group Berhad (KLSE:FOCUS) Weighed On By Its Debt Load?
May 23Recent updates
Here's Why Focus Dynamics Group Berhad (KLSE:FOCUS) Has A Meaningful Debt Burden
Nov 24Focus Dynamics Group Berhad's (KLSE:FOCUS) Shares Leap 67% Yet They're Still Not Telling The Full Story
Oct 20Investors Could Be Concerned With Focus Dynamics Group Berhad's (KLSE:FOCUS) Returns On Capital
Oct 10Focus Dynamics Group Berhad (KLSE:FOCUS) Stock Rockets 50% But Many Are Still Ignoring The Company
Sep 04Investors Still Aren't Entirely Convinced By Focus Dynamics Group Berhad's (KLSE:FOCUS) Revenues Despite 33% Price Jump
Jul 15Market Might Still Lack Some Conviction On Focus Dynamics Group Berhad (KLSE:FOCUS) Even After 50% Share Price Boost
May 30Is Focus Dynamics Group Berhad (KLSE:FOCUS) Weighed On By Its Debt Load?
May 23Not Many Are Piling Into Focus Dynamics Group Berhad (KLSE:FOCUS) Stock Yet As It Plummets 33%
Mar 27Slammed 50% Focus Dynamics Group Berhad (KLSE:FOCUS) Screens Well Here But There Might Be A Catch
Feb 08Positive Sentiment Still Eludes Focus Dynamics Group Berhad (KLSE:FOCUS) Following 50% Share Price Slump
Dec 20Calculating The Fair Value Of Focus Dynamics Group Berhad (KLSE:FOCUS)
Sep 01Returns On Capital Are Showing Encouraging Signs At Focus Dynamics Group Berhad (KLSE:FOCUS)
Sep 04Focus Dynamics Group Berhad (KLSE:FOCUS) Is Experiencing Growth In Returns On Capital
May 20Focus Dynamics Group Berhad (KLSE:FOCUS) Might Have The Makings Of A Multi-Bagger
Feb 07Focus Dynamics Group Berhad (KLSE:FOCUS) Not Doing Enough For Some Investors As Its Shares Slump 30%
Dec 14Focus Dynamics Group Berhad (KLSE:FOCUS) Is Doing The Right Things To Multiply Its Share Price
Jul 12Estimating The Intrinsic Value Of Focus Dynamics Group Berhad (KLSE:FOCUS)
Apr 05What Type Of Shareholders Own The Most Number of Focus Dynamics Group Berhad (KLSE:FOCUS) Shares?
Feb 19
Focus Dynamics Group Berhad's (KLSE:FOCUS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 15We Think Focus Dynamics Group Berhad's (KLSE:FOCUS) Statutory Profit Might Understate Its Earnings Potential
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR58.5M) de FOCUS superan a sus pasivos a corto plazo (MYR53.4M).
Pasivo a largo plazo: Los activos a corto plazo de FOCUS (MYR58.5M) superan a sus pasivos a largo plazo (MYR40.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de FOCUS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FOCUS ha crecido de 2.8% a 8.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si FOCUS tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si FOCUS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.