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
Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jan 10
Prime Focus (NSE:PFOCUS) Has No Shortage Of Debt
Mar 13These 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 Limited (NSE:PFOCUS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jan 29Is Prime Focus (NSE:PFOCUS) Using Too Much Debt?
Jan 10Prime Focus Limited (NSE:PFOCUS) Stock Rockets 28% But Many Are Still Ignoring The Company
Jun 27Prime 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 (₹38.5B) exceed its short term liabilities (₹27.9B).
Long Term Liabilities: PFOCUS's short term assets (₹38.5B) do not cover its long term liabilities (₹39.0B).
Debt to Equity History and Analysis
Debt Level: PFOCUS's net debt to equity ratio (284.7%) is considered high.
Reducing Debt: PFOCUS'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: PFOCUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PFOCUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 19:51 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prime Focus Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rajesh Zawar | Anand Rathi Shares and Stock Brokers Limited |
| Ankit Kedia | Centrum Broking Limited |
| Karan Mittal | ICICIdirect.com |