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
We Think Focus Technology's (SZSE:002315) Robust Earnings Are Conservative
Nov 06
Focus 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.