Primarius Technologies Balance Sheet Health
Financial Health criteria checks 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.
Key information
1.1%
Debt to equity ratio
CN¥22.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥2.02b |
| Total liabilities | CN¥346.99m |
| Total assets | CN¥2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688206's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥212.9M).
Long Term Liabilities: 688206's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥134.1M).
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 50.5% to 1.1% 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: 688206 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast 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.