Salud financiera de hoja de balance de Primarius Technologies
Salud financiera controles de criterios 6/6
Primarius Technologies has a total shareholder equity of CN¥2.0B and total debt of CN¥22.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥2.4B and CN¥347.0M respectively.
Información clave
1.1%
Ratio deuda-patrimonio
CN¥22.08m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥1.27b |
Patrimonio | CN¥2.02b |
Total pasivo | CN¥346.99m |
Activos totales | CN¥2.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688206's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥212.9M).
Pasivo a largo plazo: 688206's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥134.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688206 has more cash than its total debt.
Reducción de la deuda: 688206's debt to equity ratio has reduced from 50.5% to 1.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 688206 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 688206 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 34.7% each year.