Prizor Viztech Limited

NSEI:PRIZOR Stock Report

Market Cap: ₹1.9b

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 ratio22.1x
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).


Balance Sheet


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