Focus Technology Balance Sheet Health
Financial Health criteria checks 6/6
Focus Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥1.3B respectively. Focus Technology's EBIT is CN¥376.4M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.9x |
Cash | CN¥1.14b |
Equity | CN¥2.42b |
Total liabilities | CN¥1.34b |
Total assets | CN¥3.75b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Focus Technology Co., Ltd. (SZSE:002315) Stock's 33% Jump Looks Justified
Dec 02We Think Focus Technology's (SZSE:002315) Robust Earnings Are Conservative
Nov 06Focus Technology Co., Ltd. (SZSE:002315) Held Back By Insufficient Growth Even After Shares Climb 28%
Oct 18Is There An Opportunity With Focus Technology Co., Ltd.'s (SZSE:002315) 40% Undervaluation?
Oct 02Do Focus Technology's (SZSE:002315) Earnings Warrant Your Attention?
Aug 08Are Investors Undervaluing Focus Technology Co., Ltd. (SZSE:002315) By 24%?
Jun 21Statutory Profit Doesn't Reflect How Good Focus Technology's (SZSE:002315) Earnings Are
May 02Focus Technology (SZSE:002315) Will Pay A Larger Dividend Than Last Year At CN¥1.00
Apr 01The Return Trends At Focus Technology (SZSE:002315) Look Promising
Mar 21Optimistic Investors Push Focus Technology Co., Ltd. (SZSE:002315) Shares Up 41% But Growth Is Lacking
Mar 02Financial Position Analysis
Short Term Liabilities: 002315's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002315's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥162.0M).
Debt to Equity History and Analysis
Debt Level: 002315 is debt free.
Reducing Debt: 002315 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 002315 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002315 has no debt, therefore 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) |
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Company Analysis | 2024/12/25 08:31 |
End of Day Share Price | 2024/12/25 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 * |
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Company Financials | 10 years |
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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 Technology Co., Ltd. is covered by 7 analysts. 2 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 |
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Xianwen Ma | Changjiang Securities Co. LTD. |
Qingqing Mao | China International Capital Corporation Limited |
Zhihao Wang | China International Capital Corporation Limited |