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
Recent updates
Market 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 19Focus 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 (MYR61.1M) exceed its short term liabilities (MYR58.2M).
Long Term Liabilities: FOCUS's short term assets (MYR61.1M) exceed its long term liabilities (MYR17.3M).
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 2.8% 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 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.