Focus Dynamics Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Focus Dynamics Group Berhad has a total shareholder equity of MYR143.1M and total debt of MYR11.2M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR228.9M and MYR85.8M respectively.
Key information
7.8%
Debt to equity ratio
RM11.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM22.23m |
| Equity | RM143.06m |
| Total liabilities | RM85.84m |
| Total assets | RM228.90m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Focus Dynamics Group Berhad (KLSE:FOCUS) Stock Yet As It Plummets 33%
Mar 27
Slammed 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 (MYR68.3M) exceed its short term liabilities (MYR66.1M).
Long Term Liabilities: FOCUS's short term assets (MYR68.3M) exceed its long term liabilities (MYR19.8M).
Debt to Equity History and Analysis
Debt Level: FOCUS has more cash than its total debt.
Reducing Debt: FOCUS's debt to equity ratio has increased from 2.9% to 7.8% 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: Whilst unprofitable FOCUS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FOCUS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.