Focus Lighting and Fixtures Balance Sheet Health
Financial Health criteria checks 5/6
Focus Lighting and Fixtures has a total shareholder equity of ₹1.3B and total debt of ₹157.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹1.9B and ₹616.0M respectively. Focus Lighting and Fixtures's EBIT is ₹400.4M making its interest coverage ratio 35.3. It has cash and short-term investments of ₹25.7M.
Key information
12.2%
Debt to equity ratio
₹157.10m
Debt
Interest coverage ratio | 35.3x |
Cash | ₹25.72m |
Equity | ₹1.29b |
Total liabilities | ₹616.01m |
Total assets | ₹1.90b |
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 (₹1.4B) exceed its short term liabilities (₹458.7M).
Long Term Liabilities: FOCUS's short term assets (₹1.4B) exceed its long term liabilities (₹157.4M).
Debt to Equity History and Analysis
Debt Level: FOCUS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: FOCUS's debt to equity ratio has increased from 10.7% to 12.2% over the past 5 years.
Debt Coverage: FOCUS's debt is well covered by operating cash flow (39.2%).
Interest Coverage: FOCUS's interest payments on its debt are well covered by EBIT (35.3x coverage).