Focus Business Solution Balance Sheet Health
Financial Health criteria checks 4/6
Focus Business Solution has a total shareholder equity of ₹67.7M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹67.2M and ₹-512.0K respectively. Focus Business Solution's EBIT is ₹6.8M making its interest coverage ratio -67.3. It has cash and short-term investments of ₹23.8M.
Key information
2.4%
Debt to equity ratio
₹1.63m
Debt
| Interest coverage ratio | -67.3x |
| Cash | ₹23.78m |
| Equity | ₹67.69m |
| Total liabilities | -₹512.00k |
| Total assets | ₹67.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543312's short term assets (₹56.7M) do not cover its short term liabilities (₹-2.1M).
Long Term Liabilities: 543312's short term assets (₹56.7M) exceed its long term liabilities (₹1.6M).
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 14.8% to 2.4% 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.