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Focus Financial Partners Balance Sheet Health
Financial Health criteria checks 2/6
Focus Financial Partners has a total shareholder equity of $1.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 189.7%. Its total assets and total liabilities are $5.2B and $3.9B respectively. Focus Financial Partners's EBIT is $202.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $177.1M.
Key information
189.7%
Debt to equity ratio
US$2.60b
Debt
Interest coverage ratio | 1.3x |
Cash | US$177.11m |
Equity | US$1.37b |
Total liabilities | US$3.85b |
Total assets | US$5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2JE's short term assets ($580.8M) exceed its short term liabilities ($111.0M).
Long Term Liabilities: 2JE's short term assets ($580.8M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: 2JE's net debt to equity ratio (176.8%) is considered high.
Reducing Debt: 2JE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2JE's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 2JE's interest payments on its debt are not well covered by EBIT (1.3x coverage).