Focus Lighting and Fixtures Balance Sheet Health
Financial Health criteria checks 6/6
Focus Lighting and Fixtures has a total shareholder equity of ₹1.4B and total debt of ₹125.6M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹2.2B and ₹768.4M respectively. Focus Lighting and Fixtures's EBIT is ₹363.9M making its interest coverage ratio 333.6. It has cash and short-term investments of ₹52.2M.
Key information
8.9%
Debt to equity ratio
₹125.56m
Debt
Interest coverage ratio | 333.6x |
Cash | ₹52.22m |
Equity | ₹1.41b |
Total liabilities | ₹768.44m |
Total assets | ₹2.17b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Focus Lighting and Fixtures (NSE:FOCUS) Passed With Ease
Nov 02Focus Lighting and Fixtures' (NSE:FOCUS) Returns On Capital Not Reflecting Well On The Business
Sep 26Why Investors Shouldn't Be Surprised By Focus Lighting and Fixtures Limited's (NSE:FOCUS) 31% Share Price Plunge
Aug 11We Ran A Stock Scan For Earnings Growth And Focus Lighting and Fixtures (NSE:FOCUS) Passed With Ease
Aug 01Here's Why We Think Focus Lighting and Fixtures (NSE:FOCUS) Is Well Worth Watching
Mar 27Focus Lighting and Fixtures Limited's (NSE:FOCUS) Shares May Have Run Too Fast Too Soon
Jan 05Do Focus Lighting and Fixtures' (NSE:FOCUS) Earnings Warrant Your Attention?
Oct 31Do Focus Lighting and Fixtures' (NSE:FOCUS) Earnings Warrant Your Attention?
Jul 08Capital Allocation Trends At Focus Lighting and Fixtures (NSE:FOCUS) Aren't Ideal
May 13Does Focus Lighting and Fixtures (NSE:FOCUS) Deserve A Spot On Your Watchlist?
Apr 04Here's Why We Think Focus Lighting and Fixtures (NSE:FOCUS) Might Deserve Your Attention Today
Dec 30A Look At The Fair Value Of Focus Lighting and Fixtures Limited (NSE:FOCUS)
Oct 23Financial Position Analysis
Short Term Liabilities: FOCUS's short term assets (₹1.6B) exceed its short term liabilities (₹620.9M).
Long Term Liabilities: FOCUS's short term assets (₹1.6B) exceed its long term liabilities (₹147.5M).
Debt to Equity History and Analysis
Debt Level: FOCUS's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: FOCUS's debt to equity ratio has reduced from 11.5% to 8.9% over the past 5 years.
Debt Coverage: FOCUS's debt is well covered by operating cash flow (49.1%).
Interest Coverage: FOCUS's interest payments on its debt are well covered by EBIT (333.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/30 22:12 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Lighting and Fixtures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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