Prime Focus Bilan de santé
Santé financière contrôle des critères 2/6
Prime Focus possède un total de capitaux propres de ₹12.4B et une dette totale de ₹39.8B, ce qui porte son ratio d'endettement à 319.9%. Son actif total et son passif total sont ₹79.3B et de ₹66.8B.
Informations clés
319.9%
Ratio d'endettement
₹39.82b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹4.38b |
| Fonds propres | ₹12.45b |
| Total du passif | ₹66.82b |
| Total des actifs | ₹79.27b |
Mises à jour récentes de la santé financière
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 Limited (NSE:PFOCUS) Stock Rockets 28% But Many Are Still Ignoring The Company
Jun 27Prime 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PFOCUS ( ₹38.5B ) dépassent ses passifs à court terme ( ₹27.9B ).
Passif à long terme: Les actifs à court terme de PFOCUS ( ₹38.5B ) ne couvrent pas ses passifs à long terme ( ₹39.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PFOCUS ( 284.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PFOCUS a été réduit de 543.6% à 319.9% 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 40.3 % chaque année