Prime Focus Balance Sheet Health
Financial Health criteria checks 3/6
Prime Focus has a total shareholder equity of ₹8.7B and total debt of ₹45.5B, which brings its debt-to-equity ratio to 525.6%. Its total assets and total liabilities are ₹69.0B and ₹60.4B respectively. Prime Focus's EBIT is ₹1.5B making its interest coverage ratio 0.3. It has cash and short-term investments of ₹6.4B.
Key information
525.6%
Debt to equity ratio
₹45.48b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹6.38b |
| Equity | ₹8.65b |
| Total liabilities | ₹60.38b |
| Total assets | ₹69.03b |
Recent financial health updates
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt
Mar 13
These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively
Aug 08We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt
Feb 15Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jul 07Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky
Sep 15Recent updates
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt
Mar 13The Market Lifts Prime Focus Limited (NSE:PFOCUS) Shares 29% But It Can Do More
Jan 31Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital
Dec 21Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)
Sep 22These 4 Measures Indicate That Prime Focus (NSE:PFOCUS) Is Using Debt Extensively
Aug 08Returns Are Gaining Momentum At Prime Focus (NSE:PFOCUS)
Jun 02Prime Focus Limited's (NSE:PFOCUS) Shares Leap 38% Yet They're Still Not Telling The Full Story
Apr 18We Think Prime Focus (NSE:PFOCUS) Is Taking Some Risk With Its Debt
Feb 15Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jul 07Investors Will Want Prime Focus' (NSE:PFOCUS) Growth In ROCE To Persist
May 26Prime Focus (NSE:PFOCUS) Is Looking To Continue Growing Its Returns On Capital
Sep 21Prime Focus (NSE:PFOCUS) Shareholders Will Want The ROCE Trajectory To Continue
May 11Is Prime Focus Limited's (NSE:PFOCUS) 10% ROE Strong Compared To Its Industry?
Mar 17Here’s What’s Happening With Returns At Prime Focus (NSE:PFOCUS)
Feb 10A Look At The Intrinsic Value Of Prime Focus Limited (NSE:PFOCUS)
Dec 19Prime Focus'(NSE:PFOCUS) Share Price Is Down 60% Over The Past Three Years.
Nov 09Prime Focus (NSE:PFOCUS) Use Of Debt Could Be Considered Risky
Sep 15Can Prime Focus (NSE:PFOCUS) Continue To Grow Its Returns On Capital?
Aug 09Returns On Capital - An Important Metric For Prime Focus (NSE:PFOCUS)
Aug 09Financial Position Analysis
Short Term Liabilities: PFOCUS's short term assets (₹27.9B) exceed its short term liabilities (₹18.5B).
Long Term Liabilities: PFOCUS's short term assets (₹27.9B) do not cover its long term liabilities (₹41.8B).
Debt to Equity History and Analysis
Debt Level: PFOCUS's net debt to equity ratio (451.9%) is considered high.
Reducing Debt: PFOCUS's debt to equity ratio has increased from 234.7% to 525.6% 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: PFOCUS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PFOCUS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0% each year