Focus Dynamics Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Focus Dynamics Group Berhad has a total shareholder equity of MYR140.5M and total debt of MYR11.2M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR216.0M and MYR75.5M respectively.
Key information
8.0%
Debt to equity ratio
RM 11.20m
Debt
Interest coverage ratio | n/a |
Cash | RM 16.26m |
Equity | RM 140.51m |
Total liabilities | RM 75.52m |
Total assets | RM 216.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOCUS-PA's short term assets (MYR61.1M) exceed its short term liabilities (MYR58.2M).
Long Term Liabilities: FOCUS-PA's short term assets (MYR61.1M) exceed its long term liabilities (MYR17.3M).
Debt to Equity History and Analysis
Debt Level: FOCUS-PA has more cash than its total debt.
Reducing Debt: FOCUS-PA's debt to equity ratio has increased from 2.8% to 8% 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.