Focus Business Solution Balance Sheet Health
Financial Health criteria checks 5/6
Focus Business Solution has a total shareholder equity of ₹42.4M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹58.4M and ₹16.0M respectively. Focus Business Solution's EBIT is ₹7.7M making its interest coverage ratio -32.4. It has cash and short-term investments of ₹4.3M.
Key information
4.7%
Debt to equity ratio
₹2.00m
Debt
Interest coverage ratio | -32.4x |
Cash | ₹4.26m |
Equity | ₹42.37m |
Total liabilities | ₹15.98m |
Total assets | ₹58.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543312's short term assets (₹41.3M) exceed its short term liabilities (₹13.2M).
Long Term Liabilities: 543312's short term assets (₹41.3M) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: 543312 has more cash than its total debt.
Reducing Debt: 543312's debt to equity ratio has reduced from 31.5% to 4.7% over the past 5 years.
Debt Coverage: 543312's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543312 earns more interest than it pays, so coverage of interest payments is not a concern.