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
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 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