Focuslight Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Focuslight Technologies has a total shareholder equity of CN¥2.3B and total debt of CN¥491.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥3.1B and CN¥834.6M respectively.
Key information
21.5%
Debt to equity ratio
CN¥491.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥926.64m |
| Equity | CN¥2.29b |
| Total liabilities | CN¥834.62m |
| Total assets | CN¥3.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688167's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥230.8M).
Long Term Liabilities: 688167's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥603.8M).
Debt to Equity History and Analysis
Debt Level: 688167 has more cash than its total debt.
Reducing Debt: 688167's debt to equity ratio has increased from 11.3% to 21.5% over the past 5 years.
Debt Coverage: 688167's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: Insufficient data to determine if 688167's interest payments on its debt are well covered by EBIT.