Prime Focus バランスシートの健全性
財務の健全性 基準チェック /26
Prime Focusの総株主資本は₹12.4B 、総負債は₹39.8Bで、負債比率は319.9%となります。総資産と総負債はそれぞれ₹79.3Bと₹66.8Bです。
主要情報
319.9%
負債資本比率
₹39.82b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹4.38b |
| エクイティ | ₹12.45b |
| 負債合計 | ₹66.82b |
| 総資産 | ₹79.27b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: PFOCUSの 短期資産 ( ₹38.5B ) が 短期負債 ( ₹27.9B ) を超えています。
長期負債: PFOCUSの短期資産 ( ₹38.5B ) は 長期負債 ( ₹39.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PFOCUSの 純負債対資本比率 ( 284.7% ) は 高い と見なされます。
負債の削減: PFOCUSの負債対資本比率は、過去 5 年間で543.6%から319.9%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PFOCUSは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。
キャッシュランウェイの予測: PFOCUSは、フリーキャッシュフローが毎年40.3 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。