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
These 4 Measures Indicate That Prozone Realty (NSE:PROZONER) Is Using Debt Extensively
Jan 02
We Think Prozone Realty (NSE:PROZONER) Is Taking Some Risk With Its Debt
Sep 28Prozone Intu Properties (NSE:PROZONINTU) Takes On Some Risk With Its Use Of Debt
Jun 27Prozone Intu Properties (NSE:PROZONINTU) Has A Somewhat Strained Balance Sheet
Dec 28Is Prozone Intu Properties (NSE:PROZONINTU) A Risky Investment?
Aug 19Is Prozone Intu Properties (NSE:PROZONINTU) Using Debt Sensibly?
Jan 03Recent updates
These 4 Measures Indicate That Prozone Realty (NSE:PROZONER) Is Using Debt Extensively
Jan 02We Think Some Shareholders May Hesitate To Increase Prozone Realty Limited's (NSE:PROZONER) CEO Compensation
Sep 24Prozone Realty Limited's (NSE:PROZONER) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 17There's No Escaping Prozone Realty Limited's (NSE:PROZONER) Muted Earnings
Jan 05We Think Prozone Realty (NSE:PROZONER) Is Taking Some Risk With Its Debt
Sep 28Prozone Intu Properties (NSE:PROZONINTU) Takes On Some Risk With Its Use Of Debt
Jun 27Prozone Intu Properties (NSE:PROZONINTU) Has A Somewhat Strained Balance Sheet
Dec 28Prozone Intu Properties' (NSE:PROZONINTU) Robust Earnings Are Supported By Other Strong Factors
Nov 22Here's Why Shareholders May Want To Be Cautious With Increasing Prozone Intu Properties Limited's (NSE:PROZONINTU) CEO Pay Packet
Sep 24Calculating The Intrinsic Value Of Prozone Intu Properties Limited (NSE:PROZONINTU)
Feb 24Is Prozone Intu Properties (NSE:PROZONINTU) A Risky Investment?
Aug 19Have Insiders Sold Prozone Intu Properties Limited (NSE:PROZONINTU) Shares Recently?
Feb 26How Does Prozone Intu Properties' (NSE:PROZONINTU) CEO Salary Compare to Peers?
Feb 21Is Prozone Intu Properties (NSE:PROZONINTU) Using Debt Sensibly?
Jan 03What Can We Make Of Prozone Intu Properties' (NSE:PROZONINTU) CEO Compensation?
Nov 22Financial Position Analysis
Short Term Liabilities: PROZONER's short term assets (₹5.6B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: PROZONER's short term assets (₹5.6B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: PROZONER's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: PROZONER'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 PROZONER has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PROZONER 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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 16:17 |
| End of Day Share Price | 2025/01/06 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Prozone Realty Limited is covered by 0 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 |
|---|