Prizor Viztech Balance Sheet Health
Financial Health criteria checks 4/6
Prizor Viztech has a total shareholder equity of ₹369.6M and total debt of ₹66.2M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ₹541.7M and ₹172.2M respectively. Prizor Viztech's EBIT is ₹131.5M making its interest coverage ratio 22.1. It has cash and short-term investments of ₹7.5M.
Key information
17.9%
Debt to equity ratio
₹66.19m
Debt
| Interest coverage ratio | 22.1x |
| Cash | ₹7.49m |
| Equity | ₹369.58m |
| Total liabilities | ₹172.16m |
| Total assets | ₹541.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRIZOR's short term assets (₹474.2M) exceed its short term liabilities (₹147.1M).
Long Term Liabilities: PRIZOR's short term assets (₹474.2M) exceed its long term liabilities (₹25.0M).
Debt to Equity History and Analysis
Debt Level: PRIZOR's net debt to equity ratio (15.9%) is considered satisfactory.
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 (22.1x coverage).