Focus Hotmelt Balance Sheet Health
Financial Health criteria checks 5/6
Focus Hotmelt has a total shareholder equity of CN¥1.5B and total debt of CN¥37.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥1.9B and CN¥324.8M respectively. Focus Hotmelt's EBIT is CN¥105.1M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥476.9M.
Key information
2.4%
Debt to equity ratio
CN¥37.28m
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥476.94m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥324.78m |
| Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301283's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥323.5M).
Long Term Liabilities: 301283's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 301283 has more cash than its total debt.
Reducing Debt: 301283's debt to equity ratio has reduced from 3.5% to 2.4% over the past 5 years.
Debt Coverage: 301283's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301283 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:47 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Focus Hotmelt Company Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaohan Sun | Haitong International Research Limited |