Prestige Group DEBT PROFILE
Prestige Group's debt profile includes all of the relevant information about the company’s debt, including current ratings, debt service coverage, debt service graphics, and eligibility for funding.
The total debt on the balance sheet is ₹35,921 mn. According to Prestige Group's latest financial reports, the company's debt-equity ratio is 0.21. Prestige Group’s total debt is the sum of all its current debts and non-current debts.
Prestige Group's Debt Profile is as follows,
- Net Debt – Rs. 35921 mn
- Debt equity ratio – 0.21
- Average Borrowing Cost – 10.69%
The debt for various fields is as follows,
- Project Debt- for Residential and Commercial Sales – 51.93%
- Capex for Office – 17.57 %
- Capex for Retail – 1.25%
- Capex for Hospitality – 8.99 %
- Lease Rental Discounting – 20.26 %
To determine the debt, add the short-term and the long-term debt of the Prestige Group together. To find the net debt amount, add the amount of cash that is available in bank accounts and all other cash equivalents that can be liquidated for cash. Some of the cash equivalents are bonds, bank drafts, and cheques. Once there is a debt profile, the company can choose a debt payoff method. A key reason to choose to list debt securities is to gain access to a group of investors and to increase marketability.
Prestige Grpoup Prelaunch Project is Prestige Southern Star
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