Salud financiera de hoja de balance de Prime Focus
Salud financiera controles de criterios 3/6
Prime Focus tiene un patrimonio de accionistas total de ₹8.7B y una deuda total de ₹45.5B, lo que sitúa su ratio deuda-patrimonio en 525.6%. Sus activos y pasivos totales son ₹69.0B y ₹60.4B respectivamente. El BAIT de Prime Focus es de ₹1.5B, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.4B.
Información clave
525.6%
Ratio deuda-patrimonio
₹45.48b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | ₹6.38b |
| Patrimonio | ₹8.65b |
| Total pasivo | ₹60.38b |
| Activos totales | ₹69.03b |
Actualizaciones recientes sobre salud financiera
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt
Mar 13
These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively
Aug 08We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt
Feb 15Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jul 07Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky
Sep 15Recent updates
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt
Mar 13The Market Lifts Prime Focus Limited (NSE:PFOCUS) Shares 29% But It Can Do More
Jan 31Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital
Dec 21Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)
Sep 22These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively
Aug 08Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)
Jun 02Prime Focus Limited's (NSE:PFOCUS) Shares Leap 38% Yet They're Still Not Telling The Full Story
Apr 18We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt
Feb 15Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jul 07Investors Will Want Prime Focus' (NSE:PFOCUS) Growth In ROCE To Persist
May 26Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital
Sep 21Prime Focus (NSE:PFOCUS) Shareholders Will Want The ROCE Trajectory To Continue
May 11Is Prime Focus Limited's (NSE:PFOCUS) 10% ROE Strong Compared To Its Industry?
Mar 17Here’s What’s Happening With Returns At Prime Focus (NSE:PFOCUS)
Feb 10A Look At The Intrinsic Value Of Prime Focus Limited (NSE:PFOCUS)
Dec 19Prime Focus'(NSE:PFOCUS) Share Price Is Down 60% Over The Past Three Years.
Nov 09Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky
Sep 15Can Prime Focus (NSE:PFOCUS) Continue To Grow Its Returns On Capital?
Aug 09Returns On Capital - An Important Metric For Prime Focus (NSE:PFOCUS)
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹27.9B) de PFOCUS superan a sus pasivos a corto plazo (₹18.5B).
Pasivo a largo plazo: Los activos a corto plazo (₹27.9B) de PFOCUS no cubren sus pasivos a largo plazo (₹41.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PFOCUS (451.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PFOCUS ha crecido de 234.7% a 525.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PFOCUS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: PFOCUS tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 0% cada año