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Focus Financial Partners Balance Sheet Health
Financial Health criteria checks 2/6
Focus Financial Partners has a total shareholder equity of $1.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 189.7%. Its total assets and total liabilities are $5.2B and $3.9B respectively. Focus Financial Partners's EBIT is $202.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $177.1M.
Key information
189.7%
Debt to equity ratio
US$2.60b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$177.11m |
| Equity | US$1.37b |
| Total liabilities | US$3.85b |
| Total assets | US$5.22b |
Recent financial health updates
No updates
Recent updates
Focus Financial Partners started as Underweight at Morgan Stanley on rising yields
Sep 20Focus Financial Partners Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 06
What You Can Learn From Focus Financial Partners Inc.'s (NASDAQ:FOCS) P/E
Jun 12Does Focus Financial Partners (NASDAQ:FOCS) Deserve A Spot On Your Watchlist?
May 16Focus Financial Partners: Investor Day Outlines A Promising Medium-Term Growth Path
Feb 06Focus Financial Partners: Undervalued Growth Stock Hidden In Plain Sight
Jul 20Focus Financial's partner firm Connectus expands into the U.K.
Jan 04Focus Financial Partners EPS misses by $0.09, beats on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: FOCS's short term assets ($580.8M) exceed its short term liabilities ($111.0M).
Long Term Liabilities: FOCS's short term assets ($580.8M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: FOCS's net debt to equity ratio (176.8%) is considered high.
Reducing Debt: FOCS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FOCS's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: FOCS's interest payments on its debt are not well covered by EBIT (1.3x coverage).