Prime Focus Balance Sheet Health
Financial Health criteria checks 2/6
Prime Focus has a total shareholder equity of ₹12.4B and total debt of ₹39.8B, which brings its debt-to-equity ratio to 319.9%. Its total assets and total liabilities are ₹79.3B and ₹66.8B respectively.
Key information
319.9%
Debt to equity ratio
₹39.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.38b |
| Equity | ₹12.45b |
| Total liabilities | ₹66.82b |
| Total assets | ₹79.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532748's short term assets (₹38.5B) exceed its short term liabilities (₹27.9B).
Long Term Liabilities: 532748's short term assets (₹38.5B) do not cover its long term liabilities (₹39.0B).
Debt to Equity History and Analysis
Debt Level: 532748's net debt to equity ratio (284.7%) is considered high.
Reducing Debt: 532748's debt to equity ratio has reduced from 543.6% to 319.9% 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 40.3% each year