Prizor Viztech Balance Sheet Health
Financial Health criteria checks 3/6
Prizor Viztech has a total shareholder equity of ₹66.6M and total debt of ₹96.5M, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are ₹246.2M and ₹179.6M respectively. Prizor Viztech's EBIT is ₹82.3M making its interest coverage ratio 17.9. It has cash and short-term investments of ₹159.0K.
Key information
144.8%
Debt to equity ratio
₹96.49m
Debt
Interest coverage ratio | 17.9x |
Cash | ₹159.00k |
Equity | ₹66.62m |
Total liabilities | ₹179.56m |
Total assets | ₹246.18m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PRIZOR's short term assets (₹225.2M) exceed its short term liabilities (₹128.8M).
Long Term Liabilities: PRIZOR's short term assets (₹225.2M) exceed its long term liabilities (₹50.7M).
Debt to Equity History and Analysis
Debt Level: PRIZOR's net debt to equity ratio (144.6%) is considered high.
Reducing Debt: Insufficient data to determine if PRIZOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PRIZOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRIZOR's interest payments on its debt are well covered by EBIT (17.9x coverage).