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
Here's Why Focus Dynamics Group Berhad (KLSE:FOCUS) Has A Meaningful Debt Burden
Nov 24
Is Focus Dynamics Group Berhad (KLSE:FOCUS) Weighed On By Its Debt Load?
May 23Recent updates
Investors Give Focus Dynamics Group Berhad (KLSE:FOCUS) Shares A 40% Hiding
Dec 18Here's Why Focus Dynamics Group Berhad (KLSE:FOCUS) Has A Meaningful Debt Burden
Nov 24Focus Dynamics Group Berhad's (KLSE:FOCUS) Shares Leap 67% Yet They're Still Not Telling The Full Story
Oct 20Investors Could Be Concerned With Focus Dynamics Group Berhad's (KLSE:FOCUS) Returns On Capital
Oct 10Focus Dynamics Group Berhad (KLSE:FOCUS) Stock Rockets 50% But Many Are Still Ignoring The Company
Sep 04Investors Still Aren't Entirely Convinced By Focus Dynamics Group Berhad's (KLSE:FOCUS) Revenues Despite 33% Price Jump
Jul 15Market Might Still Lack Some Conviction On Focus Dynamics Group Berhad (KLSE:FOCUS) Even After 50% Share Price Boost
May 30Is Focus Dynamics Group Berhad (KLSE:FOCUS) Weighed On By Its Debt Load?
May 23Not Many Are Piling Into Focus Dynamics Group Berhad (KLSE:FOCUS) Stock Yet As It Plummets 33%
Mar 27Slammed 50% Focus Dynamics Group Berhad (KLSE:FOCUS) Screens Well Here But There Might Be A Catch
Feb 08Positive Sentiment Still Eludes Focus Dynamics Group Berhad (KLSE:FOCUS) Following 50% Share Price Slump
Dec 20Calculating The Fair Value Of Focus Dynamics Group Berhad (KLSE:FOCUS)
Sep 01Returns On Capital Are Showing Encouraging Signs At Focus Dynamics Group Berhad (KLSE:FOCUS)
Sep 04Focus Dynamics Group Berhad (KLSE:FOCUS) Is Experiencing Growth In Returns On Capital
May 20Focus Dynamics Group Berhad (KLSE:FOCUS) Might Have The Makings Of A Multi-Bagger
Feb 07Focus Dynamics Group Berhad (KLSE:FOCUS) Not Doing Enough For Some Investors As Its Shares Slump 30%
Dec 14Focus Dynamics Group Berhad (KLSE:FOCUS) Is Doing The Right Things To Multiply Its Share Price
Jul 12Estimating The Intrinsic Value Of Focus Dynamics Group Berhad (KLSE:FOCUS)
Apr 05What Type Of Shareholders Own The Most Number of Focus Dynamics Group Berhad (KLSE:FOCUS) Shares?
Feb 19
Focus Dynamics Group Berhad's (KLSE:FOCUS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 15We Think Focus Dynamics Group Berhad's (KLSE:FOCUS) Statutory Profit Might Understate Its Earnings Potential
Dec 11Financial Position Analysis
Short Term Liabilities: FOCUS's short term assets (MYR58.5M) exceed its short term liabilities (MYR53.4M).
Long Term Liabilities: FOCUS's short term assets (MYR58.5M) exceed its long term liabilities (MYR40.6M).
Debt to Equity History and Analysis
Debt Level: FOCUS's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: FOCUS'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 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOCUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:13 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Focus Dynamics Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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