Focus Financial Partners (FOCS) Debt Metrics
Market Cap: $3.50B
Avg Volume: 731.59K
Industry: Asset Management
Sector: Financial Services
How much debt does Focus Financial Partners have?
According to Focus Financial Partners's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Focus Financial Partners's total debt stands at $2.80B. This is broken down into:
- Long-term debt: $-
- Short-term debt: $2.51B
The company's net debt, which accounts for cash and cash equivalents, is $2.66B. In terms of overall financial obligations, Focus Financial Partners's total liabilities amount to $3.56B.
Debt Ratios and Metrics
To better understand Focus Financial Partners's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.38 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 51.59% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.16 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 70.43% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Focus Financial Partners's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.80B
Long-term Debt
$-
Short-term Debt
$2.51B
Net Debt
$2.66B
Total Liabilities
$3.56B
Interest Coverage
2.16
Debt to Equity Ratio
2.38
Debt Ratio
51.59%
Focus Financial Partners Historical Debt Metrics
Focus Financial Partners Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $2.80B | $- | $2.51B | $2.66B | $3.56B | 2.38 | 51.59% | 2.16 | 0.00% | 70.43% |
| 2021 | $2.67B | $- | $2.39B | $2.36B | $3.59B | 2.75 | 50.83% | 3.85 | 0.00% | 73.33% |
| 2020 | $1.76B | $- | $1.51B | $1.69B | $2.20B | 2.79 | 49.21% | 2.88 | 0.00% | 73.63% |
| 2019 | $1.47B | $- | $1.27B | $1.40B | $1.85B | 2.63 | 47.97% | 1.78 | 0.00% | 72.45% |
| 2018 | $836.58M | $836.58M | $- | $803.37M | $1.13B | 1.78 | 43.17% | 0.79 | 64.04% | 64.04% |
| 2017 | $980.50M | $1.10B | $980.50M | $929.05M | $2.01B | -2.52 | 158.81% | 0.14 | 485.78% | 165.86% |
| 2016 | $457.00M | $465.87M | $457.00M | $440.49M | $1.01B | -3.49 | 121.39% | 1.80 | 234.22% | 140.16% |
Related Metrics
Explore detailed financial metrics and analysis for FOCS.