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¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥364.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.32b |
| Equity | CN¥2.03b |
| Total liabilities | CN¥364.77m |
| Total assets | CN¥2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688206's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥230.1M).
Long Term Liabilities: 688206's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥134.7M).
Debt to Equity History and Analysis
Debt Level: 688206 is debt free.
Reducing Debt: 688206 has no debt compared to 5 years ago when its debt to equity ratio was 39.7%.
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.