Prime Focus Limited

NSEI:PFOCUS Voorraadrapport

Marktkapitalisatie: ₹37.3b

Prime Focus Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Prime Focus heeft een totaal eigen vermogen van ₹12.4B en een totale schuld van ₹39.8B, wat de schuld-eigenvermogensverhouding op 319.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹79.3B en ₹66.8B.

Belangrijke informatie

319.9%

Verhouding schuld/eigen vermogen

₹39.82b

Schuld

Rente dekkingsration/a
Contant₹4.38b
Aandelen₹12.45b
Totaal verplichtingen₹66.82b
Totaal activa₹79.27b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹38.5B ) PFOCUS } overtreffen de korte termijn passiva ( ₹27.9B ).

Langlopende schulden: De kortetermijnactiva van PFOCUS ( ₹38.5B ) dekken de langetermijnschulden ( ₹39.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 284.7% ) PFOCUS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PFOCUS is de afgelopen 5 jaar gedaald van 543.6% naar 319.9%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PFOCUS heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: PFOCUS heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 40.3 % per jaar.


Ontdek gezonde bedrijven