Primarius Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Primarius Technologies has a total shareholder equity of CN¥2.0B and total debt of CN¥10.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.4B and CN¥338.3M respectively.
Key information
0.5%
Debt to equity ratio
CN¥10.54m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.34b |
Equity | CN¥2.03b |
Total liabilities | CN¥338.26m |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688206's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥225.5M).
Long Term Liabilities: 688206's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥112.8M).
Debt to Equity History and Analysis
Debt Level: 688206 has more cash than its total debt.
Reducing Debt: 688206's debt to equity ratio has reduced from 24.2% to 0.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 688206 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688206 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.