Focus Universal Balance Sheet Health
Financial Health criteria checks 1/6
Focus Universal has a total shareholder equity of $2.4M and total debt of $1.6M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are $5.0M and $2.6M respectively.
Key information
65.7%
Debt to equity ratio
US$1.55m
Debt
Interest coverage ratio | n/a |
Cash | US$114.10k |
Equity | US$2.36m |
Total liabilities | US$2.60m |
Total assets | US$4.97m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCUV's short term assets ($715.9K) do not cover its short term liabilities ($2.5M).
Long Term Liabilities: FCUV's short term assets ($715.9K) exceed its long term liabilities ($55.8K).
Debt to Equity History and Analysis
Debt Level: FCUV's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: FCUV's debt to equity ratio has increased from 0.6% to 65.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FCUV has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.9% each year.