Prime Focus Balance Sheet Health
Financial Health criteria checks 1/6
Prime Focus has a total shareholder equity of ₹7.8B and total debt of ₹48.6B, which brings its debt-to-equity ratio to 626%. Its total assets and total liabilities are ₹71.3B and ₹63.5B respectively.
Key information
626.0%
Debt to equity ratio
₹48.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.92b |
| Equity | ₹7.76b |
| Total liabilities | ₹63.51b |
| Total assets | ₹71.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532748's short term assets (₹31.2B) exceed its short term liabilities (₹23.4B).
Long Term Liabilities: 532748's short term assets (₹31.2B) do not cover its long term liabilities (₹40.1B).
Debt to Equity History and Analysis
Debt Level: 532748's net debt to equity ratio (588.4%) is considered high.
Reducing Debt: 532748's debt to equity ratio has increased from 335.5% to 626% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532748 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532748 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year