Salud financiera de hoja de balance de Pristine Capital
Salud financiera controles de criterios 6/6
Pristine Capital has a total shareholder equity of £859.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £893.0K and £33.8K respectively.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£813.42k |
| Patrimonio | UK£859.24k |
| Total pasivo | UK£33.81k |
| Activos totales | UK£893.04k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PRIS's short term assets (£893.0K) exceed its short term liabilities (£33.8K).
Pasivo a largo plazo: PRIS has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PRIS is debt free.
Reducción de la deuda: PRIS has not had any debt for 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: PRIS has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: PRIS has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 73.5% each year.