Primarius Technologies Co., Ltd.

Informe acción SHSE:688206

Capitalización de mercado: CN¥8.3b

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 interesesn/a
EfectivoCN¥1.27b
PatrimonioCN¥2.02b
Total pasivoCN¥346.99m
Activos totalesCN¥2.36b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Analysts Just Shaved Their Primarius Technologies Co., Ltd. (SHSE:688206) Forecasts Dramatically

Apr 21
Analysts Just Shaved Their Primarius Technologies Co., Ltd. (SHSE:688206) Forecasts Dramatically

Primarius Technologies Co., Ltd.'s (SHSE:688206) 26% Share Price Surge Not Quite Adding Up

Mar 04
Primarius Technologies Co., Ltd.'s (SHSE:688206) 26% Share Price Surge Not Quite Adding Up

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.


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