Focus Point Holdings Berhad

KLSE:FOCUSP Stock Report

Mkt Cap: RM272.2m

Focus Point Holdings Berhad Financial Health

How is Focus Point Holdings Berhad's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FOCUSP's short term assets (MYR125.8M) exceed its short term liabilities (MYR85.0M).

Long Term Liabilities: FOCUSP's short term assets (MYR125.8M) exceed its long term liabilities (MYR58.7M).


Debt to Equity History and Analysis

Debt Level: FOCUSP has more cash than its total debt.

Reducing Debt: FOCUSP's debt to equity ratio has reduced from 61.5% to 39.1% over the past 5 years.

Debt Coverage: FOCUSP's debt is well covered by operating cash flow (194.2%).

Interest Coverage: FOCUSP's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


Discover healthy companies