Focus Universal Balance Sheet Health
Financial Health criteria checks 5/6
Focus Universal has a total shareholder equity of $5.4M and total debt of $75.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $6.2M and $784.8K respectively.
Key information
1.4%
Debt to equity ratio
US$75.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.37m |
| Equity | US$5.45m |
| Total liabilities | US$784.78k |
| Total assets | US$6.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FCUV's short term assets ($6.0M) exceed its short term liabilities ($763.9K).
Long Term Liabilities: FCUV's short term assets ($6.0M) exceed its long term liabilities ($20.8K).
Debt to Equity History and Analysis
Debt Level: FCUV has more cash than its total debt.
Reducing Debt: FCUV's debt to equity ratio has increased from 0.6% to 1.4% 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: FCUV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FCUV is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.