Focus Dynamics Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Focus Dynamics Group Berhad has a total shareholder equity of MYR135.7M and total debt of MYR11.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR229.6M and MYR93.9M respectively. Focus Dynamics Group Berhad's EBIT is MYR537.0K making its interest coverage ratio 0.1. It has cash and short-term investments of MYR11.0M.
Key information
8.3%
Debt to equity ratio
RM 11.21m
Debt
| Interest coverage ratio | 0.1x |
| Cash | RM 10.97m |
| Equity | RM 135.70m |
| Total liabilities | RM 93.93m |
| Total assets | RM 229.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOCUS-PA's short term assets (MYR58.5M) exceed its short term liabilities (MYR53.4M).
Long Term Liabilities: FOCUS-PA's short term assets (MYR58.5M) exceed its long term liabilities (MYR40.6M).
Debt to Equity History and Analysis
Debt Level: FOCUS-PA's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: FOCUS-PA's debt to equity ratio has increased from 2.8% to 8.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FOCUS-PA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOCUS-PA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.