Prime Focus Limited

NSEI:PFOCUS Rapport sur les actions

Capitalisation boursière : ₹40.0b

Prime Focus Bilan de santé

Santé financière contrôle des critères 1/6

Prime Focus possède un total de capitaux propres de ₹7.8B et une dette totale de ₹48.6B, ce qui porte son ratio d'endettement à 626%. Son actif total et son passif total sont ₹71.3B et de ₹63.5B.

Informations clés

626.0%

Ratio d'endettement

₹48.59b

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹2.92b
Fonds propres₹7.76b
Total du passif₹63.51b
Total des actifs₹71.27b

Mises à jour récentes de la santé financière

Recent updates

Prime Focus Limited (NSE:PFOCUS) Stock Rockets 28% But Many Are Still Ignoring The Company

Jun 27
Prime Focus Limited (NSE:PFOCUS) Stock Rockets 28% But Many Are Still Ignoring The Company

Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt

Mar 13
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt

The Market Lifts Prime Focus Limited (NSE:PFOCUS) Shares 29% But It Can Do More

Jan 31
The Market Lifts Prime Focus Limited (NSE:PFOCUS) Shares 29% But It Can Do More

Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital

Dec 21
Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)

Sep 22
Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)

These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively

Aug 08
These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively

Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)

Jun 02
Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)

Prime Focus Limited's (NSE:PFOCUS) Shares Leap 38% Yet They're Still Not Telling The Full Story

Apr 18
Prime Focus Limited's (NSE:PFOCUS) Shares Leap 38% Yet They're Still Not Telling The Full Story

We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt

Feb 15
We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt

Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?

Jul 07
Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?

Investors Will Want Prime Focus' (NSE:PFOCUS) Growth In ROCE To Persist

May 26
Investors Will Want Prime Focus' (NSE:PFOCUS) Growth In ROCE To Persist

Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital

Sep 21
Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital

Prime Focus (NSE:PFOCUS) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Prime Focus (NSE:PFOCUS) Shareholders Will Want The ROCE Trajectory To Continue

Is Prime Focus Limited's (NSE:PFOCUS) 10% ROE Strong Compared To Its Industry?

Mar 17
Is Prime Focus Limited's (NSE:PFOCUS) 10% ROE Strong Compared To Its Industry?

Here’s What’s Happening With Returns At Prime Focus (NSE:PFOCUS)

Feb 10
Here’s What’s Happening With Returns At Prime Focus (NSE:PFOCUS)

A Look At The Intrinsic Value Of Prime Focus Limited (NSE:PFOCUS)

Dec 19
A Look At The Intrinsic Value Of Prime Focus Limited (NSE:PFOCUS)

Prime Focus'(NSE:PFOCUS) Share Price Is Down 60% Over The Past Three Years.

Nov 09
Prime Focus'(NSE:PFOCUS) Share Price Is Down 60% Over The Past Three Years.

Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky

Sep 15
Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky

Can Prime Focus (NSE:PFOCUS) Continue To Grow Its Returns On Capital?

Aug 09
Can Prime Focus (NSE:PFOCUS) Continue To Grow Its Returns On Capital?

Returns On Capital - An Important Metric For Prime Focus (NSE:PFOCUS)

Aug 09
Returns On Capital - An Important Metric For Prime Focus (NSE:PFOCUS)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PFOCUS ( ₹31.2B ) dépassent ses passifs à court terme ( ₹23.4B ).

Passif à long terme: Les actifs à court terme de PFOCUS ( ₹31.2B ) ne couvrent pas ses passifs à long terme ( ₹40.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PFOCUS ( 588.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PFOCUS est passé de 335.5% à 626% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PFOCUS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PFOCUS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 29.7 % chaque année


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