Prozone Realty Balance Sheet Health
Financial Health criteria checks 3/6
Prozone Realty has a total shareholder equity of ₹8.3B and total debt of ₹4.2B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₹15.6B and ₹7.2B respectively. Prozone Realty's EBIT is ₹309.7M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹1.1B.
Key information
50.6%
Debt to equity ratio
₹4.22b
Debt
Interest coverage ratio | 0.7x |
Cash | ₹1.06b |
Equity | ₹8.34b |
Total liabilities | ₹7.22b |
Total assets | ₹15.56b |
Recent financial health updates
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 03Is Prozone Intu Properties (NSE:PROZONINTU) A Risky Investment?
Aug 25Recent updates
Prozone 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 22Read This Before Buying Prozone Intu Properties Limited (NSE:PROZONINTU) Shares
Sep 29Is Prozone Intu Properties (NSE:PROZONINTU) A Risky Investment?
Aug 25Financial Position Analysis
Short Term Liabilities: PROZONER's short term assets (₹5.7B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: PROZONER's short term assets (₹5.7B) exceed its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: PROZONER's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: PROZONER's debt to equity ratio has increased from 42.7% to 50.6% over the past 5 years.
Debt Coverage: PROZONER's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: PROZONER's interest payments on its debt are not well covered by EBIT (0.7x coverage).