Prozone Realty Balance Sheet Health
Financial Health criteria checks 5/6
Prozone Realty has a total shareholder equity of ₹8.4B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are ₹15.4B and ₹7.1B respectively. Prozone Realty's EBIT is ₹195.2M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹902.0M.
Key information
50.3%
Debt to equity ratio
₹4.20b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹902.00m |
| Equity | ₹8.35b |
| Total liabilities | ₹7.08b |
| Total assets | ₹15.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534675's short term assets (₹5.6B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 534675's short term assets (₹5.6B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: 534675's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 534675's debt to equity ratio has increased from 48.7% to 50.3% 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: Whilst unprofitable 534675 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 534675 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.4% per year.