Primarius Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
CN¥22.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.27b |
| Aandelen | CN¥2.02b |
| Totaal verplichtingen | CN¥346.99m |
| Totaal activa | CN¥2.36b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688206's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥212.9M).
Langlopende schulden: 688206's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥134.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688206 has more cash than its total debt.
Schuld verminderen: 688206's debt to equity ratio has reduced from 50.5% to 1.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 688206 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 688206 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 34.7% each year.